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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
RUN icon
1601
Sunrun
RUN
$2.46B
$12.6K ﹤0.01%
2,153
-602
-22% -$4.96K
CIBR icon
1602
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12.6K ﹤0.01%
200
– –
BXC icon
1603
BlueLinx
BXC
$706M
$12.6K ﹤0.01%
168
+104
+163% +$9.66K
HNI icon
1604
HNI Corp
HNI
$3.59B
$12.6K ﹤0.01%
283
+207
+272% +$9.79K
PTVE
1605
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$12.5K ﹤0.01%
696
+604
+657% +$10.7K
MEDP icon
1606
Medpace
MEDP
$16.5B
$12.5K ﹤0.01%
41
+38
+1,267% +$12.8K
PLAY icon
1607
Dave & Buster's
PLAY
$357M
$12.5K ﹤0.01%
711
+567
+394% +$13.4K
CRMT icon
1608
America's Car Mart
CRMT
$26.9M
$12.5K ﹤0.01%
275
+183
+199% +$8.56K
XPEL icon
1609
XPEL
XPEL
$1.38B
$12.4K ﹤0.01%
423
+299
+241% +$11.2K
CVSA
1610
Covista Inc
CVSA
$4.8B
$12.4K ﹤0.01%
123
– –
ATRO icon
1611
Astronics
ATRO
$3.84B
$12.3K ﹤0.01%
612
+212
+53% +$3.56K
NECB icon
1612
Northeast Community Bancorp
NECB
$367M
$12.3K ﹤0.01%
524
+321
+158% +$7.67K
MDU icon
1613
MDU Resources
MDU
$4.32B
$12.3K ﹤0.01%
726
+1
+0.1% +$17
FDBC icon
1614
Fidelity D&D Bancorp
FDBC
$317M
$12.3K ﹤0.01%
295
+216
+273% +$9.54K
CARS icon
1615
Cars.com
CARS
$660M
$12.3K ﹤0.01%
1,089
+985
+947% +$15K
NTCT icon
1616
NETSCOUT
NTCT
$2.79B
$12.3K ﹤0.01%
584
+178
+44% +$4K
RNST icon
1617
Renasant Corp
RNST
$3.91B
$12.2K ﹤0.01%
361
-16
-4% -$579
THRY icon
1618
Thryv Holdings
THRY
$108M
$12.2K ﹤0.01%
955
+535
+127% +$8.87K
WWD icon
1619
Woodward
WWD
$21.4B
$12.2K ﹤0.01%
67
-52
-44% -$9.62K
UUUU icon
1620
Energy Fuels
UUUU
$3.53B
$12.2K ﹤0.01%
3,262
+3,076
+1,654% +$14.7K
LOAR icon
1621
Loar Holdings
LOAR
$6.64B
$12.2K ﹤0.01%
+172
New +$12.4K
TBBK icon
1622
The Bancorp
TBBK
$2.84B
$12.1K ﹤0.01%
+229
New +$12.7K
UTZ icon
1623
Utz Brands
UTZ
$1.25B
$12.1K ﹤0.01%
+858
New +$11.8K
CLBK icon
1624
Columbia Financial
CLBK
$1.13B
$12.1K ﹤0.01%
804
+1
+0.1% +$15
EMF
1625
Templeton Emerging Markets Fund
EMF
$326M
$12K ﹤0.01%
937
– –
63 64
65
66 67

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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.