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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
(+28%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.83%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,658
New
283
Increased
1,387
Reduced
346
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.44M |
| 2 |
NVIDIA
NVDA
|
+$4.1M |
| 3 |
Microsoft
MSFT
|
+$3.93M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$2.33M |
| 5 |
Amazon
AMZN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.76M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Eastern Bankshares
EBC
$5.23B
| $17K | ﹤0.01% |
+1,035
| New | +$18K |
|
1427
Napco Security Technologies
NSSC
$1.48B
| $16.9K | ﹤0.01% |
+735
| New | +$20.8K |
|
1428
Mirion Technologies
MIR
$3.91B
| $16.9K | ﹤0.01% |
+1,163
| New | +$18.3K |
|
|
DEC
1429
Diversified Energy Company
DEC
$980M
| $16.9K | ﹤0.01% |
1,247
| – | – |
|
1430
Metallus
MTUS
$898M
| $16.8K | ﹤0.01% |
1,257
+83
| +7% | +$1.21K |
|
1431
Home BancShares
HOMB
$6.18B
| $16.8K | ﹤0.01% |
593
| – | – |
|
1432
Frontdoor
FTDR
$6.26B
| $16.8K | ﹤0.01% |
436
+281
| +181% | +$14.3K |
|
1433
FLEX LNG
FLNG
$1.67B
| $16.7K | ﹤0.01% |
728
+310
| +74% | +$7.41K |
|
1434
Photronics
PLAB
$1.93B
| $16.7K | ﹤0.01% |
806
+634
| +369% | +$14.1K |
|
1435
UFP Industries
UFPI
$5.19B
| $16.7K | ﹤0.01% |
156
-107
| -41% | -$11.9K |
|
1436
AGNC Investment
AGNC
$12.9B
| $16.7K | ﹤0.01% |
1,742
+390
| +29% | +$3.9K |
|
1437
SiTime
SITM
$21.8B
| $16.7K | ﹤0.01% |
109
+37
| +51% | +$7.1K |
|
1438
PRA Group
PRAA
$755M
| $16.7K | ﹤0.01% |
808
+113
| +16% | +$2.4K |
|
1439
Workiva
WK
$3.54B
| $16.6K | ﹤0.01% |
219
+101
| +86% | +$9.54K |
|
1440
NCR Atleos
NATL
$3.44B
| $16.6K | ﹤0.01% |
630
+544
| +633% | +$16.2K |
|
|
PPL
1441
PPL Corp
PPL
$26.7B
| $16.6K | ﹤0.01% |
460
+332
| +259% | +$11.3K |
|
1442
J&J Snack Foods
JJSF
$1.71B
| $16.6K | ﹤0.01% |
126
+23
| +22% | +$3.09K |
|
1443
Privia Health
PRVA
$2.87B
| $16.6K | ﹤0.01% |
739
| – | – |
|
1444
Astec Industries
ASTE
$1.02B
| $16.6K | ﹤0.01% |
481
+328
| +214% | +$11.3K |
|
1445
Nabors Industries
NBR
$1.21B
| $16.6K | ﹤0.01% |
397
+201
| +103% | +$10.2K |
|
1446
Liberty Media Series A
FWONA
$23.6B
| $16.5K | ﹤0.01% |
203
+199
| +4,975% | +$16.9K |
|
1447
Hawkins
HWKN
$2.71B
| $16.5K | ﹤0.01% |
156
| – | – |
|
|
XYZ
1448
Block Inc
XYZ
$47.5B
| $16.5K | ﹤0.01% |
304
-90
| -23% | -$6.72K |
|
1449
Quanex
NX
$1.01B
| $16.5K | ﹤0.01% |
888
+220
| +33% | +$4.65K |
|
|
COOP
1450
DELISTED
Mr. Cooper
COOP
| $16.5K | ﹤0.01% |
138
-4
| -3% | -$418 |
|
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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.