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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$596M
AUM Growth
+$132M
Cap. Flow
+$124M
Cap. Flow %
20.83%
Top 10 Hldgs %
32.29%
Holding
2,658
New
283
Increased
1,387
Reduced
346
Closed
147

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
MSFT icon
Microsoft
MSFT
+$3.93M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$2.33M
5
AMZN icon
Amazon
AMZN
+$1.8M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$20.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.76M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
GE icon
GE Aerospace
GE
+$454K

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.54%
3 Industrials 5.91%
4 Healthcare 5.45%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1251
Casella Waste Systems
CWST
$5.69B
$23.8K ﹤0.01%
213
+22
+12% +$2.41K
MGPI icon
1252
MGP Ingredients
MGPI
$375M
$23.7K ﹤0.01%
807
+108
+15% +$3.61K
ALIT icon
1253
Alight
ALIT
$407M
$23.7K ﹤0.01%
200
+194
+3,233% +$25.5K
GTLB icon
1254
GitLab
GTLB
$6.58B
$23.7K ﹤0.01%
504
+494
+4,940% +$30.2K
ITRI icon
1255
Itron
ITRI
$4.54B
$23.7K ﹤0.01%
226
+1
+0.4% +$105
AN icon
1256
AutoNation
AN
$6.92B
$23.6K ﹤0.01%
+146
New +$26K
OCFC icon
1257
OceanFirst Financial
OCFC
$1.91B
$23.6K ﹤0.01%
1,386
-80
-5% -$1.42K
POR icon
1258
Portland General Electric
POR
$5.77B
$23.5K ﹤0.01%
528
-220
-29% -$9.43K
CCOI icon
1259
Cogent Communications
CCOI
$508M
$23.5K ﹤0.01%
384
– –
GTLS
1260
DELISTED
Chart Industries
GTLS
$23.5K ﹤0.01%
163
+156
+2,229% +$28.7K
NBN icon
1261
Northeast Bank
NBN
$1.14B
$23.5K ﹤0.01%
257
+198
+336% +$19.3K
AZZ icon
1262
AZZ Inc
AZZ
$4.54B
$23.5K ﹤0.01%
281
– –
IVE icon
1263
iShares S&P 500 Value ETF
IVE
$49.8B
$23.4K ﹤0.01%
123
– –
HI
1264
DELISTED
Hillenbrand
HI
$23.4K ﹤0.01%
970
+185
+24% +$5.63K
EXLS icon
1265
EXL Service
EXLS
$5.29B
$23.3K ﹤0.01%
493
+266
+117% +$12.8K
HR icon
1266
Healthcare Realty
HR
$6.84B
$23.2K ﹤0.01%
1,373
+129
+10% +$2.14K
KGC icon
1267
Kinross Gold
KGC
$32.8B
$23.2K ﹤0.01%
1,839
– –
BDC icon
1268
Belden
BDC
$5.19B
$23.2K ﹤0.01%
231
+149
+182% +$16.5K
USLM icon
1269
United States Lime & Minerals
USLM
$3.44B
$23.2K ﹤0.01%
+262
New +$27.2K
CRDO icon
1270
Credo Technology Group
CRDO
$46.6B
$23.1K ﹤0.01%
+575
New +$35.7K
MARA icon
1271
Marathon Digital Holdings
MARA
$3.9B
$23K ﹤0.01%
1,998
+336
+20% +$5.34K
ICUI icon
1272
ICU Medical
ICUI
$4.61B
$22.9K ﹤0.01%
165
-81
-33% -$12.6K
ARES icon
1273
Ares Management
ARES
$30.9B
$22.9K ﹤0.01%
156
-6
-4% -$1.04K
WFRD icon
1274
Weatherford International
WFRD
$6.22B
$22.7K ﹤0.01%
423
+91
+27% +$5.77K
UPBD icon
1275
Upbound Group
UPBD
$1.16B
$22.6K ﹤0.01%
945
+921
+3,838% +$25.3K
49 50
51
52 53

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AIM
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MTCM
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CNC
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RIM
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HH
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EIA
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Versant Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Versant Capital Management held 2,658 positions worth $596M, up 28% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versant Capital Management deployed $124M of net new capital in Q1 2025, opening 283 new positions and adding to 1,387 existing holdings. Its largest new stake was Hershey: 1,898 shares worth $325K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $20.8M trimmed.

  • Versant Capital Management's largest Q1 2025 buy was Hershey: 1,898 shares worth $325K.
  • Versant Capital Management added most to Apple in Q1 2025, an estimated $4.44M increase.
  • Versant Capital Management's biggest Q1 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $20.8M.
  • Versant Capital Management fully exited TCW Flexible Income ETF in Q1 2025, selling an estimated $214K.
  • Versant Capital Management's ten largest holdings make up 32% of its $596M portfolio in Q1 2025.
  • Versant Capital Management opened 283 new positions and closed 147 in Q1 2025.
  • Versant Capital Management's portfolio value rose 28% quarter-over-quarter to $596M.

Based on Versant Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.