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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
SPGI icon
151
S&P Global
SPGI
$121B
$505K 0.08%
994
+461
+86% +$236K
ADP icon
152
Automatic Data Processing
ADP
$107B
$505K 0.08%
1,653
+158
+11% +$47.7K
LEN icon
153
Lennar Class A
LEN
$21.2B
$504K 0.08%
4,392
+4,038
+1,141% +$504K
SHW icon
154
Sherwin-Williams
SHW
$89.7B
$502K 0.08%
1,439
+301
+26% +$106K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$502K 0.08%
1,009
+511
+103% +$277K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$502K 0.08%
7,398
+5,605
+313% +$345K
UBS icon
157
UBS Group
UBS
$176B
$502K 0.08%
16,383
+15,068
+1,146% +$503K
SPTL icon
158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$496K 0.08%
18,212
+3,752
+26% +$100K
AVGE icon
159
Avantis All Equity Markets ETF
AVGE
$1.13B
$494K 0.08%
6,936
+3,187
+85% +$234K
ESS icon
160
Essex Property Trust
ESS
$18.5B
$494K 0.08%
1,610
+1,101
+216% +$322K
PFE icon
161
Pfizer
PFE
$147B
$493K 0.08%
19,446
+12,647
+186% +$331K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$492K 0.08%
36,124
+30,590
+553% +$380K
FOXA icon
163
Fox Class A
FOXA
$24.6B
$489K 0.08%
8,634
+6,918
+403% +$366K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$194B
$488K 0.08%
6,448
-104
-2% -$7.78K
T icon
165
AT&T
T
$158B
$487K 0.08%
17,211
+8,471
+97% +$213K
SAN icon
166
Banco Santander
SAN
$209B
$486K 0.08%
72,575
+72,425
+48,283% +$424K
CRUS icon
167
Cirrus Logic
CRUS
$6.53B
$483K 0.08%
4,848
+4,045
+504% +$417K
CAT icon
168
Caterpillar
CAT
$401B
$480K 0.08%
1,455
+299
+26% +$107K
TSN icon
169
Tyson Foods
TSN
$20.5B
$473K 0.08%
7,405
+6,178
+504% +$363K
DASH icon
170
DoorDash
DASH
$90.3B
$470K 0.08%
2,570
+1,670
+186% +$314K
WSM icon
171
Williams-Sonoma
WSM
$29.2B
$461K 0.08%
2,918
+2,590
+790% +$501K
EPR icon
172
EPR Properties
EPR
$4.68B
$459K 0.08%
8,721
+7,167
+461% +$352K
TJX icon
173
TJX Companies
TJX
$177B
$456K 0.08%
3,741
+42
+1% +$5.1K
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$456K 0.08%
2,446
-9
-0.4% -$1.78K
LRCX icon
175
Lam Research
LRCX
$385B
$456K 0.08%
6,267
+4,069
+185% +$320K
5 6
7
8 9

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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.