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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
AMSC icon
1676
American Superconductor
AMSC
$1.59B
$11K ﹤0.01%
+609
New +$15.2K
VRNS icon
1677
Varonis Systems
VRNS
$5B
$11K ﹤0.01%
272
+15
+6% +$645
TGT icon
1678
Target
TGT
$68B
$11K ﹤0.01%
105
-642
-86% -$80.2K
HAS icon
1679
Hasbro
HAS
$13.2B
$10.9K ﹤0.01%
+178
New +$10.8K
CASH icon
1680
Pathward Financial
CASH
$1.8B
$10.9K ﹤0.01%
150
– –
BJRI icon
1681
BJ's Restaurants
BJRI
$1.48B
$10.9K ﹤0.01%
319
– –
APPN icon
1682
Appian
APPN
$2.48B
$10.9K ﹤0.01%
379
+37
+11% +$1.21K
MLKN icon
1683
MillerKnoll
MLKN
$1.67B
$10.9K ﹤0.01%
570
+449
+371% +$9.55K
CCRN
1684
DELISTED
Cross Country Healthcare
CCRN
$10.8K ﹤0.01%
727
– –
NGVT icon
1685
Ingevity
NGVT
$2.68B
$10.8K ﹤0.01%
273
+99
+57% +$4.38K
ARCB icon
1686
ArcBest
ARCB
$3.08B
$10.8K ﹤0.01%
153
– –
NDAQ icon
1687
Nasdaq
NDAQ
$52.9B
$10.8K ﹤0.01%
142
– –
MCS icon
1688
Marcus Corp
MCS
$945M
$10.8K ﹤0.01%
645
– –
SPFI icon
1689
South Plains Financial
SPFI
$841M
$10.8K ﹤0.01%
325
– –
IUSB icon
1690
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10.7K ﹤0.01%
233
– –
PENG
1691
Penguin Solutions Inc
PENG
$2.99B
$10.7K ﹤0.01%
618
+428
+225% +$8.42K
WNC icon
1692
Wabash National
WNC
$527M
$10.7K ﹤0.01%
970
+691
+248% +$9.28K
FNDB icon
1693
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$10.7K ﹤0.01%
465
– –
NE icon
1694
Noble Corp
NE
$6.51B
$10.7K ﹤0.01%
451
+418
+1,267% +$12K
RDVT icon
1695
Red Violet
RDVT
$924M
$10.7K ﹤0.01%
+284
New +$10.7K
AMX icon
1696
America Movil
AMX
$71.2B
$10.6K ﹤0.01%
748
– –
STNG icon
1697
Scorpio Tankers
STNG
$3.81B
$10.6K ﹤0.01%
283
+229
+424% +$10.3K
MCY icon
1698
Mercury Insurance
MCY
$6.07B
$10.6K ﹤0.01%
190
+124
+188% +$6.69K
CURB
1699
Curbline Properties
CURB
$3.41B
$10.6K ﹤0.01%
439
+7
+2% +$169
SLM icon
1700
SLM Corp
SLM
$5.15B
$10.6K ﹤0.01%
361
– –
66 67
68
69 70

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MTCM
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CNC
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RIM
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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.