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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
TRMK icon
1826
Trustmark
TRMK
$2.75B
$7.97K ﹤0.01%
231
+174
+305% +$6.21K
BOOM icon
1827
DMC Global
BOOM
$157M
$7.96K ﹤0.01%
+946
New +$7.72K
MTW icon
1828
Manitowoc
MTW
$675M
$7.96K ﹤0.01%
927
+366
+65% +$3.57K
CRK icon
1829
Comstock Resources
CRK
$3.94B
$7.93K ﹤0.01%
390
– –
SENEA icon
1830
Seneca Foods Class A
SENEA
$1.21B
$7.92K ﹤0.01%
89
– –
FCBC icon
1831
First Community Bankshares
FCBC
$911M
$7.92K ﹤0.01%
210
+107
+104% +$4.36K
SOLV icon
1832
Solventum
SOLV
$14.1B
$7.91K ﹤0.01%
104
– –
RRBI icon
1833
Red River Bancshares
RRBI
$659M
$7.9K ﹤0.01%
153
– –
AHRT
1834
AH Realty Trust
AHRT
$517M
$7.89K ﹤0.01%
1,051
+567
+117% +$5.15K
UE icon
1835
Urban Edge Properties
UE
$2.73B
$7.88K ﹤0.01%
415
– –
IMNM icon
1836
Immunome
IMNM
$2.83B
$7.87K ﹤0.01%
+1,170
New +$11.2K
CNS icon
1837
Cohen & Steers
CNS
$4.3B
$7.87K ﹤0.01%
98
+82
+513% +$7K
NUS icon
1838
Nu Skin
NUS
$267M
$7.86K ﹤0.01%
1,083
+476
+78% +$3.46K
NTGR icon
1839
NETGEAR
NTGR
$635M
$7.85K ﹤0.01%
321
– –
PANL icon
1840
Pangaea Logistics
PANL
$485M
$7.84K ﹤0.01%
+1,648
New +$8.68K
SPRY icon
1841
ARS Pharmaceuticals
SPRY
$612M
$7.83K ﹤0.01%
+622
New +$7.48K
VLY icon
1842
Valley National Bancorp
VLY
$8.04B
$7.78K ﹤0.01%
875
-68
-7% -$643
KDP icon
1843
Keurig Dr Pepper
KDP
$40.8B
$7.77K ﹤0.01%
227
+13
+6% +$422
NAGE
1844
Niagen Bioscience
NAGE
$247M
$7.76K ﹤0.01%
+1,124
New +$7.06K
PARA
1845
DELISTED
Paramount Global Class B
PARA
$7.73K ﹤0.01%
646
+177
+38% +$1.98K
BOW
1846
Bowhead Specialty Holdings
BOW
$1.1B
$7.68K ﹤0.01%
+189
New +$6.44K
VTLE
1847
DELISTED
Vital Energy
VTLE
$7.68K ﹤0.01%
362
+181
+100% +$5.25K
TBPH icon
1848
Theravance Biopharma
TBPH
$877M
$7.65K ﹤0.01%
+857
New +$7.97K
KLIC icon
1849
Kulicke & Soffa
KLIC
$4.78B
$7.65K ﹤0.01%
232
+110
+90% +$4.51K
LBRDA icon
1850
Liberty Broadband Class A
LBRDA
$5.16B
$7.65K ﹤0.01%
90
– –
72 73
74
75 76

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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.