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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
PUBM icon
1726
PubMatic
PUBM
$810M
$10K ﹤0.01%
+1,099
New +$14.5K
PHR icon
1727
Phreesia
PHR
$773M
$9.99K ﹤0.01%
391
+185
+90% +$5.03K
GLBE icon
1728
Global E Online
GLBE
$7.11B
$9.98K ﹤0.01%
280
+274
+4,567% +$13.5K
MSBI icon
1729
Midland States Bancorp
MSBI
$695M
$9.98K ﹤0.01%
583
+549
+1,615% +$11K
LYV icon
1730
Live Nation Entertainment
LYV
$42.1B
$9.92K ﹤0.01%
76
+9
+13% +$1.23K
OSPN icon
1731
OneSpan
OSPN
$618M
$9.9K ﹤0.01%
649
– –
DLB icon
1732
Dolby
DLB
$5.79B
$9.88K ﹤0.01%
123
+10
+9% +$816
PFBC icon
1733
Preferred Bank
PFBC
$1.25B
$9.87K ﹤0.01%
118
+87
+281% +$7.54K
GBTC icon
1734
Grayscale Bitcoin Trust
GBTC
$9.76B
$9.84K ﹤0.01%
151
– –
CHRW icon
1735
C.H. Robinson
CHRW
$17.5B
$9.83K ﹤0.01%
96
– –
HL icon
1736
Hecla Mining
HL
$11.3B
$9.82K ﹤0.01%
1,767
+587
+50% +$3.26K
GXO icon
1737
GXO Logistics
GXO
$5.55B
$9.77K ﹤0.01%
250
+55
+28% +$2.3K
DNLI icon
1738
Denali Therapeutics
DNLI
$3.97B
$9.73K ﹤0.01%
716
+513
+253% +$9.83K
SFST icon
1739
Southern First Bancshares
SFST
$600M
$9.68K ﹤0.01%
294
+169
+135% +$5.92K
HCAT icon
1740
Health Catalyst
HCAT
$128M
$9.55K ﹤0.01%
+2,109
New +$11.2K
CVLG icon
1741
Covenant Logistics
CVLG
$872M
$9.55K ﹤0.01%
430
+392
+1,032% +$10.1K
BXP icon
1742
Boston Properties
BXP
$11.1B
$9.54K ﹤0.01%
142
+49
+53% +$3.44K
STAA icon
1743
STAAR Surgical
STAA
$1.21B
$9.52K ﹤0.01%
+540
New +$10.8K
URGN icon
1744
UroGen Pharma
URGN
$2.29B
$9.49K ﹤0.01%
+858
New +$9.15K
LOVE
1745
LoveSac
LOVE
$261M
$9.47K ﹤0.01%
+521
New +$11.4K
WSR
1746
DELISTED
Whitestone REIT
WSR
$9.47K ﹤0.01%
650
– –
CMRE icon
1747
Costamare
CMRE
$1.77B
$9.45K ﹤0.01%
+960
New +$10.6K
CENX icon
1748
Century Aluminum
CENX
$5.07B
$9.43K ﹤0.01%
508
– –
VAL icon
1749
Valaris
VAL
$5.47B
$9.42K ﹤0.01%
240
-15
-6% -$643
GES
1750
DELISTED
Guess Inc
GES
$9.4K ﹤0.01%
849
+499
+143% +$6.03K
68 69
70
71 72

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.