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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
ULH icon
1301
Universal Logistics Holdings
ULH
$529M
$21.7K ﹤0.01%
+826
New +$28.2K
LINE
1302
Lineage Inc
LINE
$9.65B
$21.6K ﹤0.01%
+369
New +$21.5K
RC
1303
Ready Capital
RC
$308M
$21.6K ﹤0.01%
4,246
+1,653
+64% +$10.2K
SEB icon
1304
Seaboard Corp
SEB
$4.06B
$21.6K ﹤0.01%
+8
New +$21K
AAT
1305
American Assets Trust
AAT
$1.4B
$21.5K ﹤0.01%
1,069
-197
-16% -$4.44K
XLY icon
1306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21.5K ﹤0.01%
218
– –
CIEN icon
1307
Ciena
CIEN
$58.4B
$21.5K ﹤0.01%
356
+28
+9% +$2.21K
NABL icon
1308
N-able
NABL
$940M
$21.5K ﹤0.01%
+3,029
New +$27K
APOG icon
1309
Apogee Enterprises
APOG
$908M
$21.5K ﹤0.01%
463
+136
+42% +$6.94K
RVLV icon
1310
Revolve Group
RVLV
$1.73B
$21.4K ﹤0.01%
998
+780
+358% +$21.7K
NWE icon
1311
NorthWestern Energy
NWE
$4.43B
$21.4K ﹤0.01%
370
-27
-7% -$1.47K
PTEN icon
1312
Patterson-UTI
PTEN
$3.76B
$21.4K ﹤0.01%
2,599
+524
+25% +$4.4K
RKT icon
1313
Rocket Companies
RKT
$38.9B
$21.4K ﹤0.01%
1,769
+1,681
+1,910% +$21.7K
BMI icon
1314
Badger Meter
BMI
$4.03B
$21.3K ﹤0.01%
112
– –
RYZ
1315
Ryerson Holding Corp
RYZ
$1.46B
$21.3K ﹤0.01%
927
+337
+57% +$7.55K
IEF icon
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.3K ﹤0.01%
223
– –
MATW icon
1317
Matthews International
MATW
$739M
$21.3K ﹤0.01%
956
+152
+19% +$3.96K
ROIV icon
1318
Roivant Sciences
ROIV
$26.2B
$21.2K ﹤0.01%
2,105
+1,898
+917% +$20.5K
FRPT icon
1319
Freshpet
FRPT
$3.22B
$21.2K ﹤0.01%
255
+143
+128% +$17.5K
VOE icon
1320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21.2K ﹤0.01%
132
– –
NNI icon
1321
Nelnet
NNI
$4.7B
$21.2K ﹤0.01%
191
+103
+117% +$11.5K
MTCH icon
1322
Match Group
MTCH
$8.55B
$21.2K ﹤0.01%
679
+468
+222% +$15.3K
IONQ icon
1323
IonQ
IONQ
$16.6B
$21.1K ﹤0.01%
955
-1
-0.1% -$32
RGR icon
1324
Sturm, Ruger & Co
RGR
$593M
$21.1K ﹤0.01%
+536
New +$20.1K
EL icon
1325
Estee Lauder
EL
$32B
$21K ﹤0.01%
318
+227
+249% +$16.4K
51 52
53
54 55

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RIM
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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.