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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
SLVM icon
1526
Sylvamo
SLVM
$1.63B
$14.3K ﹤0.01%
213
+56
+36% +$4.08K
TCBI icon
1527
Texas Capital Bancshares
TCBI
$4.32B
$14.3K ﹤0.01%
191
– –
TDTT icon
1528
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$14.2K ﹤0.01%
584
– –
DORM icon
1529
Dorman Products
DORM
$4.18B
$14.2K ﹤0.01%
118
+114
+2,850% +$14.5K
XMTR icon
1530
Xometry
XMTR
$5.34B
$14.2K ﹤0.01%
568
+497
+700% +$15.6K
BLMN icon
1531
Bloomin' Brands
BLMN
$938M
$14.1K ﹤0.01%
1,968
+300
+18% +$3.18K
WY icon
1532
Weyerhaeuser
WY
$18.4B
$14.1K ﹤0.01%
480
+34
+8% +$1.01K
VREX icon
1533
Varex Imaging
VREX
$523M
$14K ﹤0.01%
1,211
+12
+1% +$159
VONV icon
1534
Vanguard Russell 1000 Value ETF
VONV
$22B
$14K ﹤0.01%
170
– –
ADMA icon
1535
ADMA Biologics
ADMA
$2.22B
$14K ﹤0.01%
+706
New +$12.2K
SARO
1536
StandardAero Inc
SARO
$9.7B
$13.9K ﹤0.01%
+522
New +$13.9K
RPV icon
1537
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$13.9K ﹤0.01%
150
+1
+0.7% +$92
PKST
1538
DELISTED
Peakstone Realty Trust
PKST
$13.9K ﹤0.01%
1,102
+1,000
+980% +$11.3K
SEM
1539
DELISTED
Select Medical
SEM
$13.9K ﹤0.01%
831
– –
GRND icon
1540
Grindr
GRND
$2.95B
$13.9K ﹤0.01%
+774
New +$13.6K
CEMB icon
1541
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$13.8K ﹤0.01%
306
+2
+0.7% +$90
HTO
1542
H2O America
HTO
$2.62B
$13.8K ﹤0.01%
253
+51
+25% +$2.61K
DXC icon
1543
DXC Technology
DXC
$1.73B
$13.8K ﹤0.01%
811
-366
-31% -$7.11K
OEF icon
1544
iShares S&P 100 ETF
OEF
$20.5B
$13.8K ﹤0.01%
51
– –
LECO icon
1545
Lincoln Electric
LECO
$15.4B
$13.8K ﹤0.01%
73
– –
TW icon
1546
Tradeweb Markets
TW
$21.6B
$13.8K ﹤0.01%
93
– –
MTX icon
1547
Minerals Technologies
MTX
$2.34B
$13.8K ﹤0.01%
217
+85
+64% +$6.06K
AGX icon
1548
Argan
AGX
$8.37B
$13.8K ﹤0.01%
+105
New +$14.7K
XNCR icon
1549
Xencor
XNCR
$1.55B
$13.8K ﹤0.01%
1,294
+614
+90% +$10.1K
OIS icon
1550
Oil States International
OIS
$491M
$13.8K ﹤0.01%
2,670
+847
+46% +$4.45K
60 61
62
63 64

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RIM
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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.