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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
ACN icon
126
Accenture
ACN
$105B
$575K 0.1%
1,842
+650
+55% +$230K
BHP icon
127
BHP
BHP
$223B
$572K 0.1%
11,794
+10,969
+1,330% +$546K
PM icon
128
Philip Morris
PM
$293B
$569K 0.1%
3,587
+1,956
+120% +$277K
CL icon
129
Colgate-Palmolive
CL
$74.1B
$568K 0.1%
6,060
+4,179
+222% +$374K
AMGN icon
130
Amgen
AMGN
$219B
$566K 0.1%
1,817
+594
+49% +$175K
SYK icon
131
Stryker
SYK
$129B
$564K 0.09%
1,515
+394
+35% +$150K
GS icon
132
Goldman Sachs
GS
$301B
$563K 0.09%
1,030
+469
+84% +$282K
IQLT icon
133
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$561K 0.09%
14,122
– –
KLAC icon
134
KLA
KLAC
$252B
$552K 0.09%
8,120
+5,040
+164% +$363K
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$1.47B
$551K 0.09%
11,675
– –
VZ icon
136
Verizon
VZ
$195B
$549K 0.09%
12,110
+4,073
+51% +$170K
BSX icon
137
Boston Scientific
BSX
$71.4B
$548K 0.09%
5,435
+3,121
+135% +$314K
NTNX icon
138
Nutanix
NTNX
$16.3B
$546K 0.09%
7,820
+7,091
+973% +$491K
JCI icon
139
Johnson Controls International
JCI
$93.6B
$542K 0.09%
6,762
+5,407
+399% +$445K
BNY
140
Bank of New York Mellon
BNY
$108B
$534K 0.09%
6,368
+3,324
+109% +$279K
COP icon
141
ConocoPhillips
COP
$142B
$531K 0.09%
5,061
+622
+14% +$62K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$519K 0.09%
14,366
-268
-2% -$9.46K
CRM icon
143
Salesforce
CRM
$153B
$517K 0.09%
1,927
+444
+30% +$138K
OKTA icon
144
Okta
OKTA
$24.9B
$516K 0.09%
4,906
+4,495
+1,094% +$439K
UPS icon
145
United Parcel Service
UPS
$87.7B
$516K 0.09%
4,693
+1,110
+31% +$133K
RELX icon
146
RELX
RELX
$62.4B
$513K 0.09%
10,172
+9,486
+1,383% +$464K
ZTS icon
147
Zoetis
ZTS
$32.4B
$510K 0.09%
3,095
+1,981
+178% +$329K
SMFG icon
148
Sumitomo Mitsui Financial
SMFG
$163B
$508K 0.09%
32,827
+30,741
+1,474% +$468K
HWM icon
149
Howmet Aerospace
HWM
$116B
$506K 0.08%
3,898
+3,154
+424% +$401K
G icon
150
Genpact
G
$6.13B
$506K 0.08%
10,037
+6,859
+216% +$340K
4 5
6
7 8

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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.