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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
DSP icon
1351
Viant Technology
DSP
$265M
$19.6K ﹤0.01%
+1,578
New +$28.9K
CNA icon
1352
CNA Financial
CNA
$14.1B
$19.6K ﹤0.01%
385
– –
CDP icon
1353
COPT Defense Properties
CDP
$4.21B
$19.4K ﹤0.01%
713
– –
VGIT icon
1354
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.4K ﹤0.01%
327
– –
PDN icon
1355
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$19.4K ﹤0.01%
580
– –
SNV
1356
DELISTED
Synovus
SNV
$19.4K ﹤0.01%
415
– –
MXL icon
1357
MaxLinear
MXL
$6.8B
$19.4K ﹤0.01%
1,782
+941
+112% +$15.7K
AKR icon
1358
Acadia Realty Trust
AKR
$2.84B
$19.3K ﹤0.01%
923
– –
COO icon
1359
Cooper Companies
COO
$14.5B
$19.3K ﹤0.01%
229
-759
-77% -$68K
XHR
1360
Xenia Hotels & Resorts
XHR
$1.79B
$19.2K ﹤0.01%
1,635
+207
+14% +$2.88K
MPB icon
1361
Mid Penn Bancorp
MPB
$952M
$19.2K ﹤0.01%
742
– –
MGY icon
1362
Magnolia Oil & Gas
MGY
$5.94B
$19.1K ﹤0.01%
755
-256
-25% -$6.21K
NLY icon
1363
Annaly Capital Management
NLY
$17.4B
$19.1K ﹤0.01%
939
+273
+41% +$5.62K
SBCF icon
1364
Seacoast Banking Corp of Florida
SBCF
$3.35B
$19K ﹤0.01%
738
+155
+27% +$4.23K
WTRG icon
1365
Essential Utilities
WTRG
$11.4B
$19K ﹤0.01%
480
+360
+300% +$13.2K
SASR
1366
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.9K ﹤0.01%
677
– –
STZ icon
1367
Constellation Brands
STZ
$23.2B
$18.9K ﹤0.01%
103
-55
-35% -$9.99K
RDUS
1368
DELISTED
Radius Recycling
RDUS
$18.8K ﹤0.01%
652
+247
+61% +$3.98K
TGNA
1369
DELISTED
TEGNA Inc
TGNA
$18.8K ﹤0.01%
1,033
+318
+44% +$5.75K
TKO icon
1370
TKO Group
TKO
$13.6B
$18.8K ﹤0.01%
+123
New +$18.8K
CHEF icon
1371
Chefs' Warehouse
CHEF
$4.5B
$18.8K ﹤0.01%
345
– –
GTY
1372
Getty Realty Corp
GTY
$2.07B
$18.8K ﹤0.01%
602
+207
+52% +$6.35K
WWW icon
1373
Wolverine World Wide
WWW
$1.55B
$18.7K ﹤0.01%
1,346
-979
-42% -$17.9K
OVV icon
1374
Ovintiv
OVV
$16.4B
$18.7K ﹤0.01%
437
+197
+82% +$8.41K
DNOW icon
1375
DNOW Inc
DNOW
$2.99B
$18.7K ﹤0.01%
1,093
+313
+40% +$4.74K
53 54
55
56 57

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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.