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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
TNET icon
1501
TriNet
TNET
$3.14B
$15.1K ﹤0.01%
+190
New +$15.8K
OLP
1502
One Liberty Properties
OLP
$527M
$15.1K ﹤0.01%
573
+353
+160% +$9.22K
FORR icon
1503
Forrester Research
FORR
$224M
$15K ﹤0.01%
1,626
+1,216
+297% +$15.5K
RPRX icon
1504
Royalty Pharma
RPRX
$25.3B
$15K ﹤0.01%
481
+361
+301% +$11.4K
OMCL icon
1505
Omnicell
OMCL
$1.68B
$14.9K ﹤0.01%
427
-61
-13% -$2.42K
SNEX icon
1506
StoneX
SNEX
$7.94B
$14.8K ﹤0.01%
437
+342
+360% +$11.5K
CNOB icon
1507
Center Bancorp
CNOB
$1.78B
$14.8K ﹤0.01%
609
+450
+283% +$10.9K
TNDM icon
1508
Tandem Diabetes Care
TNDM
$1.56B
$14.8K ﹤0.01%
772
+188
+32% +$5.5K
EVER icon
1509
EverQuote
EVER
$906M
$14.8K ﹤0.01%
564
+339
+151% +$7.76K
MHO icon
1510
M/I Homes
MHO
$3.84B
$14.7K ﹤0.01%
129
+62
+93% +$7.61K
DOCS icon
1511
Doximity
DOCS
$4.88B
$14.7K ﹤0.01%
+253
New +$16K
STNE icon
1512
StoneCo
STNE
$2.58B
$14.7K ﹤0.01%
1,401
+948
+209% +$8.93K
KNSL icon
1513
Kinsale Capital Group
KNSL
$8.51B
$14.6K ﹤0.01%
30
-2
-6% -$898
EYE icon
1514
National Vision
EYE
$1.81B
$14.6K ﹤0.01%
1,142
+43
+4% +$508
OSBC icon
1515
Old Second Bancorp
OSBC
$1.29B
$14.6K ﹤0.01%
877
– –
RGNX icon
1516
Regenxbio
RGNX
$708M
$14.6K ﹤0.01%
2,036
+635
+45% +$4.72K
GPOR icon
1517
Gulfport Energy Corp
GPOR
$2.88B
$14.5K ﹤0.01%
79
+1
+1% +$182
CON
1518
Concentra Group Holdings
CON
$4.36B
$14.5K ﹤0.01%
669
– –
HURN icon
1519
Huron Consulting
HURN
$2.42B
$14.5K ﹤0.01%
101
– –
MBWM icon
1520
Mercantile Bank Corp
MBWM
$1.05B
$14.5K ﹤0.01%
333
+220
+195% +$10.2K
SRI icon
1521
Stoneridge
SRI
$213M
$14.4K ﹤0.01%
+3,146
New +$16K
PSTL
1522
Postal Realty Trust
PSTL
$699M
$14.4K ﹤0.01%
1,011
+662
+190% +$8.89K
DCH
1523
Dauch Corp
DCH
$1.51B
$14.4K ﹤0.01%
3,532
+1,341
+61% +$6.88K
ATSG
1524
DELISTED
Air Transport Services Group
ATSG
$14.3K ﹤0.01%
639
– –
XLP icon
1525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.3K ﹤0.01%
175
– –
59 60
61
62 63

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FLAM
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AIM
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MTCM
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CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
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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.