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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
RH icon
1801
RH
RH
$3.71B
$8.44K ﹤0.01%
36
-35
-49% -$12.1K
CBZ icon
1802
CBIZ
CBZ
$2.96B
$8.42K ﹤0.01%
111
– –
XLE icon
1803
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.41K ﹤0.01%
180
– –
APAM icon
1804
Artisan Partners
APAM
$3.02B
$8.41K ﹤0.01%
215
-116
-35% -$4.91K
MED icon
1805
Medifast
MED
$141M
$8.38K ﹤0.01%
622
+90
+17% +$1.35K
ACRE
1806
Ares Commercial Real Estate
ACRE
$270M
$8.37K ﹤0.01%
1,808
+732
+68% +$3.87K
MAIN icon
1807
Main Street Capital
MAIN
$5.48B
$8.34K ﹤0.01%
147
– –
YEXT icon
1808
Yext
YEXT
$574M
$8.33K ﹤0.01%
1,352
– –
ECG
1809
Everus Construction Group
ECG
$6.99B
$8.31K ﹤0.01%
+224
New +$12.1K
VSTS icon
1810
Vestis
VSTS
$1.88B
$8.31K ﹤0.01%
839
-146
-15% -$1.94K
GFF icon
1811
Griffon
GFF
$4.86B
$8.29K ﹤0.01%
116
+85
+274% +$6.27K
SDGR icon
1812
Schrodinger
SDGR
$1.36B
$8.29K ﹤0.01%
+420
New +$9.45K
LGF.B
1813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.25K ﹤0.01%
1,042
+317
+44% +$2.54K
BAX icon
1814
Baxter International
BAX
$14.2B
$8.25K ﹤0.01%
241
-23
-9% -$752
BBBY
1815
Bed Bath & Beyond
BBBY
$442M
$8.24K ﹤0.01%
+1,563
New +$9.48K
SIBN icon
1816
SI-BONE Inc
SIBN
$834M
$8.24K ﹤0.01%
587
– –
CIVB icon
1817
Civista Bancshares
CIVB
$589M
$8.23K ﹤0.01%
421
– –
MOS icon
1818
The Mosaic Company
MOS
$7.33B
$8.18K ﹤0.01%
303
-202
-40% -$5.34K
FG icon
1819
F&G Annuities & Life
FG
$3.62B
$8.18K ﹤0.01%
227
+128
+129% +$5.37K
PBPB
1820
DELISTED
Potbelly
PBPB
$8.09K ﹤0.01%
851
– –
EPC icon
1821
Edgewell Personal Care
EPC
$1.31B
$8.08K ﹤0.01%
259
+211
+440% +$6.63K
IMAX icon
1822
IMAX
IMAX
$2.66B
$8.06K ﹤0.01%
306
+100
+49% +$2.5K
LKQ icon
1823
LKQ Corp
LKQ
$6.29B
$8.04K ﹤0.01%
+189
New +$7.5K
INVX
1824
Innovex International
INVX
$1.97B
$8.01K ﹤0.01%
446
– –
ZIP icon
1825
ZipRecruiter
ZIP
$423M
$7.97K ﹤0.01%
+1,354
New +$9.03K
71 72
73
74 75

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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.