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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
TTMI icon
1401
TTM Technologies
TTMI
$14.5B
$17.7K ﹤0.01%
861
+15
+2% +$363
DOCN icon
1402
DigitalOcean
DOCN
$14.6B
$17.6K ﹤0.01%
528
+492
+1,367% +$19.2K
ADUS icon
1403
Addus HomeCare
ADUS
$2.23B
$17.6K ﹤0.01%
178
+160
+889% +$17.8K
TITN icon
1404
Titan Machinery
TITN
$445M
$17.6K ﹤0.01%
1,031
+251
+32% +$4.15K
BANR icon
1405
Banner Corp
BANR
$2.4B
$17.5K ﹤0.01%
275
– –
STRA icon
1406
Strategic Education
STRA
$1.92B
$17.5K ﹤0.01%
208
+79
+61% +$7.25K
FLYW icon
1407
Flywire
FLYW
$2.16B
$17.4K ﹤0.01%
1,836
+1,346
+275% +$21.2K
MOFG
1408
DELISTED
MidWestOne Financial Group
MOFG
$17.4K ﹤0.01%
589
-70
-11% -$2.11K
PSMT icon
1409
Pricesmart
PSMT
$5.46B
$17.4K ﹤0.01%
198
-2
-1% -$178
GGG icon
1410
Graco
GGG
$13.5B
$17.4K ﹤0.01%
+208
New +$17.6K
PECO icon
1411
Phillips Edison & Co
PECO
$5.24B
$17.4K ﹤0.01%
476
+379
+391% +$13.7K
TFIN icon
1412
Triumph Financial Inc
TFIN
$1.82B
$17.3K ﹤0.01%
+300
New +$21.9K
UGI icon
1413
UGI
UGI
$7.33B
$17.3K ﹤0.01%
522
+49
+10% +$1.55K
CCBG icon
1414
Capital City Bank Group
CCBG
$890M
$17.3K ﹤0.01%
480
– –
UHT
1415
Universal Health Realty Income Trust
UHT
$594M
$17.2K ﹤0.01%
420
+17
+4% +$667
HDSN
1416
Hudson Technologies
HDSN
$235M
$17.2K ﹤0.01%
+2,780
New +$16.3K
ACI icon
1417
Albertsons Companies
ACI
$5.83B
$17.1K ﹤0.01%
779
+226
+41% +$4.66K
OMF icon
1418
OneMain Financial
OMF
$7.47B
$17.1K ﹤0.01%
+350
New +$18.6K
CRI icon
1419
Carter's
CRI
$1.47B
$17.1K ﹤0.01%
417
+228
+121% +$11K
SPCE icon
1420
Virgin Galactic
SPCE
$398M
$17K ﹤0.01%
5,624
+1,644
+41% +$7.21K
SEDG icon
1421
SolarEdge
SEDG
$1.95B
$17K ﹤0.01%
1,053
+140
+15% +$2.18K
PFS icon
1422
Provident Financial Services
PFS
$3.19B
$17K ﹤0.01%
991
+67
+7% +$1.22K
CASS icon
1423
Cass Information Systems
CASS
$743M
$17K ﹤0.01%
393
+256
+187% +$10.9K
SHO icon
1424
Sunstone Hotel Investors
SHO
$2.06B
$17K ﹤0.01%
1,805
+1,028
+132% +$11.1K
XLC icon
1425
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17K ﹤0.01%
176
– –
55 56
57
58 59

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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.