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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
LRN icon
1626
Stride
LRN
$3.43B
$12K ﹤0.01%
+95
New +$12K
CARE icon
1627
Carter Bankshares
CARE
$731M
$12K ﹤0.01%
742
– –
LAW icon
1628
CS Disco
LAW
$279M
$12K ﹤0.01%
2,935
+2,495
+567% +$12.1K
KTOS icon
1629
Kratos Defense & Security Solutions
KTOS
$11.4B
$12K ﹤0.01%
+404
New +$12.3K
EPAM icon
1630
EPAM Systems
EPAM
$5.03B
$12K ﹤0.01%
71
-78
-52% -$17.2K
POWI icon
1631
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
237
-330
-58% -$19.7K
PUMP icon
1632
ProPetro Holding
PUMP
$1.35B
$12K ﹤0.01%
1,626
-557
-26% -$4.84K
SFL icon
1633
SFL Corp
SFL
$1.61B
$11.9K ﹤0.01%
+1,455
New +$14K
BMRN icon
1634
BioMarin Pharmaceuticals
BMRN
$12.4B
$11.9K ﹤0.01%
168
-144
-46% -$9.69K
UPST icon
1635
Upstart Holdings
UPST
$3.03B
$11.9K ﹤0.01%
258
– –
IRM icon
1636
Iron Mountain
IRM
$36.1B
$11.9K ﹤0.01%
138
-80
-37% -$7.71K
CHRD icon
1637
Chord Energy
CHRD
$7.39B
$11.8K ﹤0.01%
105
+72
+218% +$8.18K
PAG icon
1638
Penske Automotive Group
PAG
$14.2B
$11.8K ﹤0.01%
82
+57
+228% +$9.13K
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
$11.8K ﹤0.01%
1,485
+1,249
+529% +$9.14K
SD icon
1640
SandRidge Energy
SD
$503M
$11.8K ﹤0.01%
+1,033
New +$12.3K
SRCE icon
1641
1st Source
SRCE
$2.12B
$11.8K ﹤0.01%
197
+184
+1,415% +$11.4K
VVX icon
1642
V2X
VVX
$2.65B
$11.7K ﹤0.01%
239
+30
+14% +$1.47K
OI icon
1643
O-I Glass
OI
$1.08B
$11.7K ﹤0.01%
1,021
+608
+147% +$6.92K
NG icon
1644
NovaGold Resources
NG
$3.33B
$11.7K ﹤0.01%
4,000
-160
-4% -$515
DHT icon
1645
DHT Holdings
DHT
$3.02B
$11.6K ﹤0.01%
+1,109
New +$11.9K
ODFL icon
1646
Old Dominion Freight Line
ODFL
$44.9B
$11.6K ﹤0.01%
70
-282
-80% -$51.3K
ARLO icon
1647
Arlo Technologies
ARLO
$1.65B
$11.6K ﹤0.01%
1,173
– –
SLNO
1648
DELISTED
Soleno Therapeutics
SLNO
$11.6K ﹤0.01%
162
+79
+95% +$3.85K
CVI icon
1649
CVR Energy
CVI
$3.13B
$11.6K ﹤0.01%
596
+396
+198% +$7.74K
CTBI icon
1650
Community Trust Bancorp
CTBI
$1.41B
$11.5K ﹤0.01%
229
+150
+190% +$7.96K
64 65
66
67 68

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CNC
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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.