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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
GFS icon
1701
GlobalFoundries
GFS
$29.6B
$10.6K ﹤0.01%
287
+194
+209% +$7.84K
TVTX icon
1702
Travere Therapeutics
TVTX
$5.78B
$10.6K ﹤0.01%
590
– –
ALGT icon
1703
Allegiant Air
ALGT
$2.57B
$10.5K ﹤0.01%
204
+87
+74% +$6.99K
LTC
1704
LTC Properties
LTC
$2.15B
$10.5K ﹤0.01%
297
– –
FBIZ icon
1705
First Business Financial Services
FBIZ
$595M
$10.5K ﹤0.01%
223
– –
SNDR icon
1706
Schneider National
SNDR
$6.25B
$10.5K ﹤0.01%
460
-396
-46% -$10.7K
SHAK icon
1707
Shake Shack
SHAK
$2.87B
$10.5K ﹤0.01%
+119
New +$12.9K
SSTI icon
1708
SoundThinking
SSTI
$103M
$10.4K ﹤0.01%
616
+306
+99% +$4.53K
CNXN icon
1709
PC Connection
CNXN
$2.12B
$10.4K ﹤0.01%
+167
New +$11.1K
KOS icon
1710
Kosmos Energy
KOS
$1.48B
$10.4K ﹤0.01%
+4,554
New +$13.4K
JBLU icon
1711
JetBlue
JBLU
$2.29B
$10.3K ﹤0.01%
2,146
-2,373
-53% -$15.6K
MBLY icon
1712
Mobileye
MBLY
$2.2B
$10.3K ﹤0.01%
718
-608
-46% -$9.93K
AMPH icon
1713
Amphastar Pharmaceuticals
AMPH
$916M
$10.3K ﹤0.01%
356
+135
+61% +$4.31K
AXGN icon
1714
Axogen
AXGN
$2.5B
$10.3K ﹤0.01%
556
– –
CSTM icon
1715
Constellium
CSTM
$3.99B
$10.3K ﹤0.01%
1,018
+934
+1,112% +$9.93K
UPWK icon
1716
Upwork
UPWK
$1.19B
$10.3K ﹤0.01%
787
+87
+12% +$1.32K
SPR
1717
DELISTED
Spirit AeroSystems
SPR
$10.3K ﹤0.01%
298
+152
+104% +$5.19K
UNF icon
1718
Unifirst Corp
UNF
$5.25B
$10.3K ﹤0.01%
59
– –
NOVT icon
1719
Novanta
NOVT
$6.29B
$10.2K ﹤0.01%
+80
New +$11.5K
DCO icon
1720
Ducommun
DCO
$2.98B
$10.2K ﹤0.01%
176
+116
+193% +$7.32K
COTY icon
1721
Coty
COTY
$2.48B
$10.2K ﹤0.01%
1,862
-129
-6% -$808
SN icon
1722
SharkNinja
SN
$26.1B
$10.2K ﹤0.01%
+122
New +$12.4K
ELME
1723
Elme Communities
ELME
$144M
$10.2K ﹤0.01%
584
+424
+265% +$6.84K
IBP icon
1724
Installed Building Products
IBP
$6.49B
$10.1K ﹤0.01%
59
+24
+69% +$4.33K
AES icon
1725
AES
AES
$10.5B
$10.1K ﹤0.01%
811
-609
-43% -$7.05K
67 68
69
70 71

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MTCM
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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.