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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
HGV icon
1851
Hilton Grand Vacations
HGV
$3.55B
$7.63K ﹤0.01%
204
+97
+91% +$3.87K
FMAO icon
1852
Farmers & Merchants Bancorp
FMAO
$481M
$7.63K ﹤0.01%
319
+152
+91% +$3.91K
CATY icon
1853
Cathay General Bancorp
CATY
$4.24B
$7.62K ﹤0.01%
177
+146
+471% +$6.7K
AVD icon
1854
American Vanguard Corp
AVD
$68.9M
$7.61K ﹤0.01%
1,729
+66
+4% +$337
AD
1855
Array Digital Infrastructure
AD
$3.05B
$7.61K ﹤0.01%
110
– –
GBCI icon
1856
Glacier Bancorp
GBCI
$6.35B
$7.61K ﹤0.01%
172
– –
UTG icon
1857
Reaves Utility Income Fund
UTG
$3.61B
$7.6K ﹤0.01%
234
-69
-23% -$2.27K
OPLN
1858
Openlane
OPLN
$4.54B
$7.6K ﹤0.01%
394
– –
JELD icon
1859
JELD-WEN Holding
JELD
$164M
$7.59K ﹤0.01%
1,271
+1,247
+5,196% +$9.26K
EVH icon
1860
Evolent Health
EVH
$447M
$7.58K ﹤0.01%
801
-36
-4% -$364
AURA icon
1861
Aura Biosciences
AURA
$826M
$7.58K ﹤0.01%
+1,294
New +$9.79K
GABC icon
1862
German American Bancorp
GABC
$1.9B
$7.58K ﹤0.01%
202
+181
+862% +$7.12K
CNNE icon
1863
Cannae Holdings
CNNE
$649M
$7.57K ﹤0.01%
413
-42
-9% -$792
NFE icon
1864
New Fortress Energy
NFE
$101M
$7.55K ﹤0.01%
909
+466
+105% +$5.74K
HII icon
1865
Huntington Ingalls Industries
HII
$12.8B
$7.55K ﹤0.01%
37
-43
-54% -$8.16K
PZZA icon
1866
Papa John's
PZZA
$806M
$7.52K ﹤0.01%
183
– –
BRC icon
1867
Brady Corp
BRC
$4.57B
$7.49K ﹤0.01%
106
– –
KMPR icon
1868
Kemper
KMPR
$1.68B
$7.49K ﹤0.01%
112
+24
+27% +$1.59K
SIRI icon
1869
SiriusXM
SIRI
$10.1B
$7.49K ﹤0.01%
332
+86
+35% +$2.03K
ACLX
1870
DELISTED
Arcellx
ACLX
$7.48K ﹤0.01%
+114
New +$7.72K
PACK icon
1871
Ranpak Holdings
PACK
$473M
$7.46K ﹤0.01%
+1,377
New +$9.05K
CHX
1872
DELISTED
ChampionX
CHX
$7.45K ﹤0.01%
250
+82
+49% +$2.39K
CF icon
1873
CF Industries
CF
$17.3B
$7.42K ﹤0.01%
95
-584
-86% -$49K
CWCO icon
1874
Consolidated Water Co
CWCO
$488M
$7.37K ﹤0.01%
+301
New +$8.01K
COLM icon
1875
Columbia Sportswear
COLM
$2.94B
$7.34K ﹤0.01%
97
-11
-10% -$918
73 74
75
76 77

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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.