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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
BANF icon
1326
BancFirst
BANF
$3.8B
$21K ﹤0.01%
+191
New +$22.1K
HMN icon
1327
Horace Mann Educators
HMN
$2.11B
$21K ﹤0.01%
491
+57
+13% +$2.29K
SMBK icon
1328
SmartFinancial
SMBK
$888M
$20.9K ﹤0.01%
674
– –
PCY icon
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$20.9K ﹤0.01%
1,036
-136,434
-99% -$2.76M
INDB icon
1330
Independent Bank
INDB
$3.97B
$20.9K ﹤0.01%
333
-26
-7% -$1.71K
SPXC icon
1331
SPX Corp
SPXC
$10.8B
$20.9K ﹤0.01%
162
– –
WABC icon
1332
Westamerica Bancorp
WABC
$1.37B
$20.8K ﹤0.01%
411
+256
+165% +$13K
WING icon
1333
Wingstop
WING
$3.18B
$20.8K ﹤0.01%
92
+74
+411% +$19.2K
ORA icon
1334
Ormat Technologies
ORA
$6.65B
$20.7K ﹤0.01%
293
-109
-27% -$7.38K
NPO icon
1335
Enpro
NPO
$7.05B
$20.7K ﹤0.01%
128
+45
+54% +$8.08K
TKR icon
1336
Timken Company
TKR
$9.03B
$20.5K ﹤0.01%
+285
New +$22K
TDY icon
1337
Teledyne Technologies
TDY
$32B
$20.4K ﹤0.01%
41
+8
+24% +$3.96K
DOLE
1338
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$20.4K ﹤0.01%
1,410
+310
+28% +$4.48K
MAC icon
1339
Macerich
MAC
$6.92B
$20.3K ﹤0.01%
1,184
-207
-15% -$3.96K
MATV icon
1340
Mativ Holdings
MATV
$711M
$20.3K ﹤0.01%
3,262
+2,669
+450% +$21.8K
ASC icon
1341
Ardmore Shipping
ASC
$683M
$20.3K ﹤0.01%
+2,075
New +$22.7K
PAGS icon
1342
PagSeguro Digital
PAGS
$2.55B
$20.3K ﹤0.01%
2,657
+2,074
+356% +$15.4K
CFFN icon
1343
Capitol Federal Financial
CFFN
$1.1B
$20.1K ﹤0.01%
3,594
– –
BANC icon
1344
Banc of California
BANC
$2.97B
$19.8K ﹤0.01%
1,398
+502
+56% +$7.6K
ENR icon
1345
Energizer
ENR
$1.55B
$19.8K ﹤0.01%
662
+416
+169% +$13.3K
RAMP icon
1346
LiveRamp
RAMP
$2.3B
$19.7K ﹤0.01%
755
+452
+149% +$13.8K
VRE
1347
DELISTED
Veris Residential
VRE
$19.7K ﹤0.01%
1,164
+855
+277% +$13.8K
HAPN
1348
Happen Inc
HAPN
$2.24B
$19.7K ﹤0.01%
1,907
+1,825
+2,226% +$24.5K
FCPT icon
1349
Four Corners Property Trust
FCPT
$2.75B
$19.6K ﹤0.01%
683
– –
NU icon
1350
Nu Holdings
NU
$66.9B
$19.6K ﹤0.01%
1,913
+443
+30% +$5.24K
52 53
54
55 56

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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.