We are live on ! Find out more
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
WTBA icon
1551
West Bancorporation
WTBA
$485M
$13.7K ﹤0.01%
689
– –
LQDT icon
1552
Liquidity Services
LQDT
$1.32B
$13.7K ﹤0.01%
443
– –
FREL icon
1553
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13.7K ﹤0.01%
+500
New +$13.7K
WSO icon
1554
Watsco Inc
WSO
$13.6B
$13.7K ﹤0.01%
27
+8
+42% +$3.94K
RDVY icon
1555
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13.6K ﹤0.01%
233
– –
BUR icon
1556
Burford Capital
BUR
$971M
$13.6K ﹤0.01%
1,032
+274
+36% +$3.85K
SAIA icon
1557
Saia
SAIA
$9.72B
$13.6K ﹤0.01%
39
+23
+144% +$10K
BEAM icon
1558
Beam Therapeutics
BEAM
$2.84B
$13.6K ﹤0.01%
697
+5
+0.7% +$131
XRN
1559
Chiron Real Estate Inc
XRN
$477M
$13.6K ﹤0.01%
310
+117
+61% +$4.83K
ITOT icon
1560
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.5K ﹤0.01%
111
– –
AMBA icon
1561
Ambarella
AMBA
$3.81B
$13.5K ﹤0.01%
269
+184
+216% +$12.6K
INBK icon
1562
First Internet Bancorp
INBK
$255M
$13.5K ﹤0.01%
+504
New +$15.7K
NVEE
1563
DELISTED
NV5 Global
NVEE
$13.5K ﹤0.01%
+700
New +$12.8K
ALNT icon
1564
Allient
ALNT
$1.92B
$13.5K ﹤0.01%
612
+75
+14% +$1.86K
PLPC icon
1565
Preformed Line Products
PLPC
$2.28B
$13.4K ﹤0.01%
96
– –
NBHC icon
1566
National Bank Holdings
NBHC
$1.9B
$13.4K ﹤0.01%
351
– –
IESC icon
1567
IES Holdings
IESC
$15.2B
$13.4K ﹤0.01%
81
+70
+636% +$14.6K
ODC icon
1568
Oil-Dri
ODC
$1.34B
$13.4K ﹤0.01%
291
+3
+1% +$132
WINA icon
1569
Winmark
WINA
$1.32B
$13.4K ﹤0.01%
+42
New +$15K
ZD icon
1570
Ziff Davis
ZD
$1.98B
$13.3K ﹤0.01%
355
-54
-13% -$2.59K
SMG icon
1571
ScottsMiracle-Gro
SMG
$3.66B
$13.3K ﹤0.01%
243
-577
-70% -$37.3K
KRNY icon
1572
Kearny Financial
KRNY
$599M
$13.3K ﹤0.01%
2,130
+28
+1% +$192
MTDR icon
1573
Matador Resources
MTDR
$6.09B
$13.3K ﹤0.01%
261
+159
+156% +$8.79K
FNLC icon
1574
First Bancorp
FNLC
$399M
$13.2K ﹤0.01%
535
– –
CELH icon
1575
Celsius Holdings
CELH
$7.03B
$13.2K ﹤0.01%
+371
New +$10.1K
61 62
63
64 65

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.