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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
TFX icon
1751
Teleflex
TFX
$5.98B
$9.4K ﹤0.01%
+68
New +$11K
FRBA icon
1752
First Bank
FRBA
$454M
$9.31K ﹤0.01%
629
+265
+73% +$3.89K
CZNC icon
1753
Citizens & Northern Corp
CZNC
$455M
$9.29K ﹤0.01%
462
+192
+71% +$3.91K
IRDM icon
1754
Iridium Communications
IRDM
$5.29B
$9.29K ﹤0.01%
340
– –
IVT icon
1755
InvenTrust Properties
IVT
$2.59B
$9.28K ﹤0.01%
316
+174
+123% +$5.13K
IDYA icon
1756
IDEAYA Biosciences
IDYA
$3.56B
$9.27K ﹤0.01%
+566
New +$12.1K
LYFT icon
1757
Lyft
LYFT
$6.63B
$9.27K ﹤0.01%
781
+95
+14% +$1.24K
PLOW icon
1758
Douglas Dynamics
PLOW
$1.02B
$9.27K ﹤0.01%
399
– –
ADM icon
1759
Archer Daniels Midland
ADM
$36.9B
$9.27K ﹤0.01%
193
-146
-43% -$7.06K
UVV icon
1760
Universal Corp
UVV
$1.27B
$9.25K ﹤0.01%
165
-194
-54% -$10.3K
QUAL icon
1761
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.23K ﹤0.01%
54
– –
LKFN icon
1762
Lakeland Financial Corp
LKFN
$1.53B
$9.21K ﹤0.01%
+155
New +$10.2K
FTRE icon
1763
Fortrea Holdings
FTRE
$1.75B
$9.2K ﹤0.01%
1,219
+675
+124% +$9.53K
REXR icon
1764
Rexford Industrial Realty
REXR
$8.19B
$9.2K ﹤0.01%
235
+125
+114% +$5K
PSIL icon
1765
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$9.19K ﹤0.01%
+790
New +$10.2K
CFR icon
1766
Cullen/Frost Bankers
CFR
$10.2B
$9.14K ﹤0.01%
73
+63
+630% +$8.46K
TRML
1767
DELISTED
Tourmaline Bio
TRML
$9.13K ﹤0.01%
+600
New +$9.62K
MCHP icon
1768
Microchip Technology
MCHP
$46B
$9.1K ﹤0.01%
188
– –
TRUP icon
1769
Trupanion
TRUP
$1.18B
$9.09K ﹤0.01%
244
-54
-18% -$2.25K
TALO icon
1770
Talos Energy
TALO
$2.4B
$9.08K ﹤0.01%
934
+877
+1,539% +$8.31K
AGNT
1771
AGNT Inc
AGNT
$734M
$9.05K ﹤0.01%
925
+889
+2,469% +$9.44K
STWD icon
1772
Starwood Property Trust
STWD
$6.09B
$9.02K ﹤0.01%
456
+197
+76% +$3.87K
ACCD
1773
DELISTED
Accolade Inc
ACCD
$9.01K ﹤0.01%
1,291
+1,153
+836% +$7.72K
FBK icon
1774
FB Financial Corp
FBK
$3.04B
$8.99K ﹤0.01%
194
– –
CIVI
1775
DELISTED
Civitas Resources
CIVI
$8.97K ﹤0.01%
257
+175
+213% +$7.75K
69 70
71
72 73

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AIM
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MTCM
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CNC
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RIM
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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.