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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
RRX icon
1651
Regal Rexnord
RRX
$11.9B
$11.5K ﹤0.01%
101
+2
+2% +$278
ARKO icon
1652
ARKO Corp
ARKO
$635M
$11.5K ﹤0.01%
2,909
+2,113
+265% +$12.3K
SYBT icon
1653
Stock Yards Bancorp
SYBT
$2.6B
$11.5K ﹤0.01%
166
+16
+11% +$1.15K
WASH icon
1654
Washington Trust Bancorp
WASH
$741M
$11.4K ﹤0.01%
370
– –
OBT icon
1655
Orange County Bancorp
OBT
$518M
$11.4K ﹤0.01%
488
+296
+154% +$7.57K
VBTX
1656
DELISTED
Veritex Holdings
VBTX
$11.4K ﹤0.01%
457
+214
+88% +$5.51K
GTM
1657
ZoomInfo Technologies
GTM
$1.22B
$11.4K ﹤0.01%
1,141
-975
-46% -$10.2K
YELP icon
1658
Yelp
YELP
$1.41B
$11.4K ﹤0.01%
308
-3
-1% -$113
BIL icon
1659
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.4K ﹤0.01%
124
– –
GRC icon
1660
Gorman-Rupp
GRC
$2.21B
$11.4K ﹤0.01%
324
+96
+42% +$3.61K
INCY icon
1661
Incyte
INCY
$24.4B
$11.3K ﹤0.01%
187
+111
+146% +$7.74K
EXP icon
1662
Eagle Materials
EXP
$6.57B
$11.3K ﹤0.01%
51
– –
Z icon
1663
Zillow
Z
$7.56B
$11.3K ﹤0.01%
165
+83
+101% +$6.34K
KALV
1664
DELISTED
KalVista Pharmaceuticals
KALV
$11.3K ﹤0.01%
979
+813
+490% +$8.3K
INSW icon
1665
International Seaways
INSW
$4.57B
$11.3K ﹤0.01%
340
-157
-32% -$5.75K
EXEL icon
1666
Exelixis
EXEL
$13.4B
$11.2K ﹤0.01%
304
+66
+28% +$2.35K
INTA icon
1667
Intapp
INTA
$2.91B
$11.2K ﹤0.01%
+192
New +$12.7K
BEN icon
1668
Franklin Resources
BEN
$17.2B
$11.2K ﹤0.01%
582
+437
+301% +$8.76K
SEI
1669
Solaris Energy Infrastructure
SEI
$3.82B
$11.2K ﹤0.01%
514
– –
MMS icon
1670
Maximus
MMS
$3.1B
$11.2K ﹤0.01%
164
+162
+8,100% +$11.5K
ONTF
1671
DELISTED
ON24
ONTF
$11.1K ﹤0.01%
2,143
+1,521
+245% +$9.43K
IMVT icon
1672
Immunovant
IMVT
$8.25B
$11.1K ﹤0.01%
649
+511
+370% +$10.7K
FWRD icon
1673
Forward Air
FWRD
$654M
$11.1K ﹤0.01%
551
-217
-28% -$5.99K
NXRT
1674
NexPoint Residential Trust
NXRT
$652M
$11.1K ﹤0.01%
280
– –
WLY icon
1675
John Wiley & Sons Class A
WLY
$2.66B
$11.1K ﹤0.01%
248
+47
+23% +$1.99K
65 66
67
68 69

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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.