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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
BV icon
1576
BrightView Holdings
BV
$1.07B
$13.2K ﹤0.01%
1,028
+940
+1,068% +$13.5K
RICK icon
1577
RCI Hospitality Holdings
RICK
$215M
$13.2K ﹤0.01%
307
+122
+66% +$6.22K
KW
1578
DELISTED
Kennedy-Wilson Holdings
KW
$13.2K ﹤0.01%
1,516
-1,079
-42% -$9.83K
ADNT icon
1579
Adient
ADNT
$1.5B
$13.1K ﹤0.01%
1,018
-857
-46% -$13.8K
SPHR icon
1580
Sphere Entertainment
SPHR
$5.73B
$13.1K ﹤0.01%
400
+331
+480% +$13.4K
VTRS icon
1581
Viatris
VTRS
$18.9B
$13K ﹤0.01%
1,497
-866
-37% -$9.09K
CLVT icon
1582
Clarivate
CLVT
$1.16B
$13K ﹤0.01%
3,313
+3,102
+1,470% +$14.7K
SAFT icon
1583
Safety Insurance
SAFT
$1.52B
$13K ﹤0.01%
165
-20
-11% -$1.56K
WCLD
1584
WisdomTree Cloud Computing Fund
WCLD
$297M
$13K ﹤0.01%
400
– –
JBSS icon
1585
John B. Sanfilippo & Son
JBSS
$972M
$13K ﹤0.01%
183
+6
+3% +$459
DEI icon
1586
Douglas Emmett
DEI
$1.96B
$12.9K ﹤0.01%
808
+151
+23% +$2.56K
LTH icon
1587
Life Time Group Holdings
LTH
$9.79B
$12.9K ﹤0.01%
428
– –
UMH
1588
UMH Properties
UMH
$1.36B
$12.9K ﹤0.01%
688
+418
+155% +$7.61K
VIAV icon
1589
Viavi Solutions
VIAV
$9.66B
$12.9K ﹤0.01%
1,149
+575
+100% +$6.4K
ACAD icon
1590
Acadia Pharmaceuticals
ACAD
$5.03B
$12.8K ﹤0.01%
771
+235
+44% +$4.27K
AMR icon
1591
Alpha Metallurgical Resources
AMR
$1.93B
$12.8K ﹤0.01%
102
+69
+209% +$11.2K
CYRX icon
1592
CryoPort
CYRX
$762M
$12.8K ﹤0.01%
+2,101
New +$14.5K
EHAB
1593
DELISTED
Enhabit
EHAB
$12.8K ﹤0.01%
1,452
+1,407
+3,127% +$11.8K
CEVA icon
1594
CEVA Inc
CEVA
$1.08B
$12.8K ﹤0.01%
+498
New +$16K
SPTN
1595
DELISTED
SpartanNash
SPTN
$12.7K ﹤0.01%
629
-333
-35% -$6.39K
AVXL icon
1596
Anavex Life Sciences
AVXL
$310M
$12.7K ﹤0.01%
1,484
– –
WMK icon
1597
Weis Markets
WMK
$1.86B
$12.7K ﹤0.01%
165
+125
+313% +$8.99K
BLFY
1598
DELISTED
Blue Foundry Bancorp
BLFY
$12.7K ﹤0.01%
1,380
+1,278
+1,253% +$12.2K
GHM icon
1599
Graham Corp
GHM
$1.31B
$12.7K ﹤0.01%
+440
New +$16.7K
HOFT icon
1600
Hooker Furnishings Corp
HOFT
$166M
$12.7K ﹤0.01%
1,260
+902
+252% +$11.4K
62 63
64
65 66

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AIM
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MTCM
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CNC
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RIM
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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.