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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
ANDE icon
1376
Andersons Inc
ANDE
$2.22B
$18.6K ﹤0.01%
434
– –
MRCY icon
1377
Mercury Systems
MRCY
$6.52B
$18.6K ﹤0.01%
432
+374
+645% +$16.4K
IVW icon
1378
iShares S&P 500 Growth ETF
IVW
$77.6B
$18.6K ﹤0.01%
200
– –
GEF icon
1379
Greif
GEF
$5.04B
$18.5K ﹤0.01%
+337
New +$19.9K
PXH icon
1380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$18.5K ﹤0.01%
849
-23
-3% -$492
VIRT icon
1381
Virtu Financial
VIRT
$4.93B
$18.4K ﹤0.01%
484
+45
+10% +$1.67K
CALY
1382
Callaway Golf Company
CALY
$3.14B
$18.4K ﹤0.01%
2,797
+1,973
+239% +$14.5K
PDFS icon
1383
PDF Solutions
PDFS
$2.07B
$18.4K ﹤0.01%
964
+266
+38% +$6.53K
SHOO icon
1384
Steven Madden
SHOO
$3.55B
$18.4K ﹤0.01%
691
+405
+142% +$14.3K
HASI icon
1385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$18.4K ﹤0.01%
629
+510
+429% +$14.4K
FIVN icon
1386
FIVE9
FIVN
$2.54B
$18.2K ﹤0.01%
669
+664
+13,280% +$24.3K
VTWO icon
1387
Vanguard Russell 2000 ETF
VTWO
$17.4B
$18.1K ﹤0.01%
225
-79
-26% -$6.93K
WSBC icon
1388
WesBanco
WSBC
$4B
$18.1K ﹤0.01%
584
+260
+80% +$8.68K
KFRC icon
1389
Kforce
KFRC
$1.06B
$18K ﹤0.01%
+368
New +$19.2K
TENB icon
1390
Tenable Holdings
TENB
$4.01B
$17.9K ﹤0.01%
+512
New +$20K
LEA icon
1391
Lear
LEA
$8.18B
$17.9K ﹤0.01%
203
+187
+1,169% +$17.7K
DLX icon
1392
Deluxe
DLX
$1.15B
$17.9K ﹤0.01%
1,132
+1,085
+2,309% +$20.6K
PR
1393
Permian Resources
PR
$16.9B
$17.9K ﹤0.01%
1,291
+381
+42% +$5.46K
FMAT icon
1394
Fidelity MSCI Materials Index ETF
FMAT
$617M
$17.9K ﹤0.01%
+370
New +$18.4K
XLI icon
1395
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17.8K ﹤0.01%
136
– –
SCHD icon
1396
Schwab US Dividend Equity ETF
SCHD
$106B
$17.7K ﹤0.01%
634
+114
+22% +$3.18K
JKHY icon
1397
Jack Henry & Associates
JKHY
$11.1B
$17.7K ﹤0.01%
97
+1
+1% +$175
TRS icon
1398
TriMas Corp
TRS
$1.44B
$17.7K ﹤0.01%
754
+382
+103% +$9.04K
FLIC
1399
DELISTED
First of Long Island Corp
FLIC
$17.7K ﹤0.01%
1,430
– –
OXM icon
1400
Oxford Industries
OXM
$552M
$17.7K ﹤0.01%
301
+8
+3% +$575
54 55
56
57 58

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AIM
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MTCM
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CNC
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RIM
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C
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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.