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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
FNKO icon
1776
Funko
FNKO
$328M
$8.97K ﹤0.01%
+1,307
New +$15.2K
CRGX
1777
DELISTED
CARGO Therapeutics
CRGX
$8.96K ﹤0.01%
+2,202
New +$14.7K
CNP icon
1778
CenterPoint Energy
CNP
$26.8B
$8.95K ﹤0.01%
247
+191
+341% +$6.4K
AIP icon
1779
Arteris
AIP
$1.38B
$8.94K ﹤0.01%
+1,294
New +$12.4K
MASS icon
1780
908 Devices
MASS
$364M
$8.91K ﹤0.01%
+1,989
New +$5.89K
KE
1781
Kimball Electronics
KE
$628M
$8.9K ﹤0.01%
541
-139
-20% -$2.46K
FELE icon
1782
Franklin Electric
FELE
$4.84B
$8.82K ﹤0.01%
94
-14
-13% -$1.39K
PWZ icon
1783
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8.82K ﹤0.01%
370
– –
PFIS icon
1784
Peoples Financial Services
PFIS
$707M
$8.76K ﹤0.01%
197
– –
ESE icon
1785
ESCO Technologies
ESE
$7.92B
$8.75K ﹤0.01%
55
+24
+77% +$3.6K
XLU icon
1786
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.75K ﹤0.01%
222
– –
VICR icon
1787
Vicor
VICR
$10.2B
$8.75K ﹤0.01%
187
+42
+29% +$2.23K
WST icon
1788
West Pharmaceutical
WST
$24.9B
$8.73K ﹤0.01%
39
+11
+39% +$3.03K
YORW icon
1789
York Water
YORW
$514M
$8.71K ﹤0.01%
251
-99
-28% -$3.22K
OFLX icon
1790
Omega Flex
OFLX
$312M
$8.66K ﹤0.01%
249
+90
+57% +$3.49K
WS icon
1791
Worthington Steel
WS
$1.95B
$8.64K ﹤0.01%
341
+31
+10% +$874
CNK icon
1792
Cinemark Holdings
CNK
$4.32B
$8.64K ﹤0.01%
347
– –
QTRX icon
1793
Quanterix
QTRX
$190M
$8.57K ﹤0.01%
1,317
+628
+91% +$5.24K
RMR icon
1794
The RMR Group
RMR
$332M
$8.54K ﹤0.01%
513
+403
+366% +$7.41K
CLMB icon
1795
Climb Global Solutions
CLMB
$519M
$8.53K ﹤0.01%
+308
New +$9.51K
EGBN icon
1796
Eagle Bancorp
EGBN
$845M
$8.53K ﹤0.01%
406
-412
-50% -$9.78K
TECH icon
1797
Bio-Techne
TECH
$11.3B
$8.5K ﹤0.01%
145
-618
-81% -$41.9K
ASAN icon
1798
Asana
ASAN
$2.13B
$8.48K ﹤0.01%
582
+524
+903% +$9.94K
CMPR icon
1799
Cimpress
CMPR
$2.31B
$8.46K ﹤0.01%
+187
New +$10.5K
CYBR
1800
DELISTED
CyberArk
CYBR
$8.45K ﹤0.01%
25
– –
70 71
72
73 74

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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.