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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
MGNI icon
1451
Magnite
MGNI
$3.55B
$16.5K ﹤0.01%
1,446
+1,225
+554% +$19.5K
SLAB icon
1452
Silicon Laboratories
SLAB
$7.23B
$16.4K ﹤0.01%
146
+68
+87% +$9.19K
ASTS icon
1453
AST SpaceMobile
ASTS
$21.5B
$16.4K ﹤0.01%
722
+22
+3% +$563
MQ icon
1454
Marqeta
MQ
$1.66B
$16.4K ﹤0.01%
994
+980
+7,000% +$15.4K
UTHR icon
1455
United Therapeutics
UTHR
$23.1B
$16.3K ﹤0.01%
53
+25
+89% +$8.57K
GHC icon
1456
Graham Holdings Company
GHC
$5.02B
$16.3K ﹤0.01%
17
– –
UTL icon
1457
Unitil
UTL
$980M
$16.3K ﹤0.01%
283
– –
BMRC icon
1458
Bank of Marin Bancorp
BMRC
$459M
$16.3K ﹤0.01%
739
+141
+24% +$3.35K
OOMA icon
1459
Ooma
OOMA
$604M
$16.3K ﹤0.01%
1,245
+787
+172% +$11.2K
GDEN
1460
DELISTED
Golden Entertainment
GDEN
$16.3K ﹤0.01%
+616
New +$19K
XPO icon
1461
XPO
XPO
$23.7B
$16.2K ﹤0.01%
151
-67
-31% -$8.52K
FARO
1462
DELISTED
Faro Technologies
FARO
$16.2K ﹤0.01%
595
– –
KGS icon
1463
Kodiak Gas Services
KGS
$6.05B
$16.2K ﹤0.01%
435
+373
+602% +$15.9K
APGE icon
1464
Apogee Therapeutics
APGE
$10.2B
$16.2K ﹤0.01%
+434
New +$16.8K
FFIC
1465
DELISTED
Flushing Financial
FFIC
$16.1K ﹤0.01%
1,270
+345
+37% +$4.84K
AHCO icon
1466
AdaptHealth
AHCO
$759M
$16.1K ﹤0.01%
1,487
+1,047
+238% +$10.5K
WAFD icon
1467
WaFd
WAFD
$2.75B
$16.1K ﹤0.01%
564
+88
+18% +$2.61K
CCB icon
1468
Coastal Financial
CCB
$693M
$16.1K ﹤0.01%
178
+99
+125% +$8.65K
SIGI icon
1469
Selective Insurance
SIGI
$5.73B
$16K ﹤0.01%
175
+38
+28% +$3.33K
ECPG icon
1470
Encore Capital Group
ECPG
$2.13B
$15.9K ﹤0.01%
465
+164
+54% +$7.15K
FBP icon
1471
First Bancorp
FBP
$4.38B
$15.9K ﹤0.01%
830
+282
+51% +$5.48K
VYX icon
1472
NCR Voyix
VYX
$1.14B
$15.9K ﹤0.01%
1,630
+1,425
+695% +$16.7K
PRGS icon
1473
Progress Software
PRGS
$1.76B
$15.9K ﹤0.01%
308
+103
+50% +$5.89K
BKE icon
1474
Buckle
BKE
$2.37B
$15.8K ﹤0.01%
+412
New +$17.8K
CBL
1475
CBL Properties
CBL
$1.75B
$15.7K ﹤0.01%
590
+123
+26% +$3.61K
57 58
59
60 61

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AIM
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MTCM
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CNC
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RIM
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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.