We are live on ! Find out more
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
SHEN icon
1276
Shenandoah Telecom
SHEN
$746M
$22.6K ﹤0.01%
1,797
-621
-26% -$7.3K
AMAL icon
1277
Amalgamated Financial
AMAL
$1.49B
$22.6K ﹤0.01%
+785
New +$25.7K
ANSS
1278
DELISTED
Ansys
ANSS
$22.5K ﹤0.01%
71
+2
+3% +$671
FIZZ icon
1279
National Beverage
FIZZ
$3.01B
$22.5K ﹤0.01%
541
+502
+1,287% +$20.7K
TWI icon
1280
Titan International
TWI
$475M
$22.4K ﹤0.01%
2,674
+2,134
+395% +$17.6K
HELE icon
1281
Helen of Troy
HELE
$693M
$22.4K ﹤0.01%
419
+305
+268% +$17.6K
SKT icon
1282
Tanger
SKT
$4.52B
$22.4K ﹤0.01%
663
– –
AEO icon
1283
American Eagle Outfitters
AEO
$3.01B
$22.4K ﹤0.01%
1,924
+1,900
+7,917% +$27.2K
EXR icon
1284
Extra Space Storage
EXR
$31.6B
$22.3K ﹤0.01%
150
+29
+24% +$4.4K
XP icon
1285
XP
XP
$8.39B
$22.3K ﹤0.01%
+1,619
New +$22.3K
DIA icon
1286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$22.3K ﹤0.01%
53
– –
BIRK icon
1287
Birkenstock
BIRK
$7.07B
$22.1K ﹤0.01%
+482
New +$25.4K
OSW icon
1288
OneSpaWorld
OSW
$2.66B
$22.1K ﹤0.01%
1,316
+1,269
+2,700% +$24.7K
CALM icon
1289
Cal-Maine
CALM
$3.99B
$22.1K ﹤0.01%
243
+69
+40% +$6.81K
GNTX icon
1290
Gentex
GNTX
$5.07B
$22.1K ﹤0.01%
948
+526
+125% +$13.4K
YUMC icon
1291
Yum China
YUMC
$16.3B
$22.1K ﹤0.01%
424
-20
-5% -$959
RIVN icon
1292
Rivian
RIVN
$23.2B
$22K ﹤0.01%
1,770
-192
-10% -$2.42K
TH icon
1293
Target Hospitality
TH
$1.64B
$22K ﹤0.01%
3,345
+2,360
+240% +$18.9K
R icon
1294
Ryder
R
$10.1B
$22K ﹤0.01%
153
+76
+99% +$11.8K
OGS icon
1295
ONE Gas
OGS
$5.04B
$22K ﹤0.01%
291
– –
LZ icon
1296
LegalZoom.com
LZ
$988M
$21.9K ﹤0.01%
2,543
+2,437
+2,299% +$21.8K
NEO icon
1297
NeoGenomics
NEO
$2.13B
$21.9K ﹤0.01%
2,306
+511
+28% +$6.38K
SEMR
1298
DELISTED
Semrush
SEMR
$21.8K ﹤0.01%
2,340
+2,248
+2,443% +$30.6K
PRG icon
1299
PROG Holdings
PRG
$1.71B
$21.8K ﹤0.01%
820
+704
+607% +$24.9K
TPB icon
1300
Turning Point Brands
TPB
$1.74B
$21.8K ﹤0.01%
+366
New +$22.7K
50 51
52
53 54

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.