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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
SBSI icon
1476
Southside Bancshares
SBSI
$967M
$15.6K ﹤0.01%
540
-19
-3% -$583
AMWD
1477
DELISTED
American Woodmark
AMWD
$15.6K ﹤0.01%
265
-26
-9% -$1.84K
NICE icon
1478
Nice
NICE
$5.97B
$15.6K ﹤0.01%
101
+21
+26% +$3.36K
OPRX icon
1479
OptimizeRx
OPRX
$133M
$15.5K ﹤0.01%
1,793
+1,559
+666% +$9.53K
NFG icon
1480
National Fuel Gas
NFG
$7.65B
$15.5K ﹤0.01%
196
+51
+35% +$3.67K
VRTS icon
1481
Virtus Investment Partners
VRTS
$1.1B
$15.5K ﹤0.01%
+90
New +$17.2K
NWN icon
1482
Northwest Natural Holdings
NWN
$2.12B
$15.5K ﹤0.01%
363
+135
+59% +$5.5K
BL icon
1483
BlackLine
BL
$1.72B
$15.5K ﹤0.01%
320
+195
+156% +$10.7K
CPRI icon
1484
Capri Holdings
CPRI
$1.74B
$15.5K ﹤0.01%
785
+87
+12% +$1.93K
IEI icon
1485
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.5K ﹤0.01%
131
– –
CSR
1486
Centerspace
CSR
$952M
$15.5K ﹤0.01%
239
+104
+77% +$6.56K
VC icon
1487
Visteon
VC
$2.78B
$15.4K ﹤0.01%
+199
New +$16.8K
VNT icon
1488
Vontier
VNT
$4.74B
$15.4K ﹤0.01%
+468
New +$17K
CUBI icon
1489
Customers Bancorp
CUBI
$2.77B
$15.3K ﹤0.01%
305
– –
HRI icon
1490
Herc Holdings
HRI
$5.61B
$15.3K ﹤0.01%
114
+92
+418% +$15.7K
CMT icon
1491
Core Molding Technologies
CMT
$234M
$15.2K ﹤0.01%
+1,003
New +$14.4K
SMP icon
1492
Standard Motor Products
SMP
$911M
$15.2K ﹤0.01%
611
-420
-41% -$12.3K
RIOT icon
1493
Riot Platforms
RIOT
$7.76B
$15.2K ﹤0.01%
2,138
+2,006
+1,520% +$20.8K
ANIK icon
1494
Anika Therapeutics
ANIK
$287M
$15.2K ﹤0.01%
1,012
+967
+2,149% +$16.1K
GLNG icon
1495
Golar LNG
GLNG
$5.13B
$15.2K ﹤0.01%
400
– –
PLYM
1496
DELISTED
Plymouth Industrial REIT
PLYM
$15.2K ﹤0.01%
932
+818
+718% +$13.8K
BILL icon
1497
BILL Holdings
BILL
$4.78B
$15.2K ﹤0.01%
331
-1,284
-80% -$86.3K
TWO
1498
Two Harbors Investment
TWO
$1.27B
$15.2K ﹤0.01%
1,137
+761
+202% +$9.86K
PD icon
1499
PagerDuty
PD
$902M
$15.1K ﹤0.01%
826
+817
+9,078% +$15K
CENTA icon
1500
Central Garden & Pet Co Class A
CENTA
$2.44B
$15.1K ﹤0.01%
461
– –
58 59
60
61 62

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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.