We are live on ! Find out more
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
KIM icon
1876
Kimco Realty
KIM
$16.4B
$7.33K ﹤0.01%
345
+47
+16% +$1.03K
DINO icon
1877
HF Sinclair
DINO
$14.5B
$7.3K ﹤0.01%
222
-26
-10% -$911
CORZ icon
1878
Core Scientific
CORZ
$6.75B
$7.24K ﹤0.01%
+1,000
New +$11.4K
MLPA icon
1879
Global X MLP ETF
MLPA
$2.28B
$7.24K ﹤0.01%
136
– –
INVA icon
1880
Innoviva
INVA
$1.48B
$7.23K ﹤0.01%
399
– –
GEO icon
1881
The GEO Group
GEO
$4.04B
$7.21K ﹤0.01%
+247
New +$7.08K
RPC
1882
Ridgepost Capital
RPC
$991M
$7.21K ﹤0.01%
614
– –
AOSL icon
1883
Alpha and Omega Semiconductor
AOSL
$1.08B
$7.18K ﹤0.01%
289
+192
+198% +$6.43K
AVO icon
1884
Mission Produce
AVO
$1.17B
$7.18K ﹤0.01%
+685
New +$7.98K
MZTI
1885
The Marzetti Company
MZTI
$3.11B
$7.17K ﹤0.01%
+41
New +$7.39K
KRUS icon
1886
Kura Sushi USA
KRUS
$593M
$7.17K ﹤0.01%
+140
New +$9.88K
TNK icon
1887
Teekay Tankers
TNK
$2.68B
$7.16K ﹤0.01%
187
+183
+4,575% +$7.41K
TCBX icon
1888
Third Coast Bancshares
TCBX
$738M
$7.11K ﹤0.01%
213
– –
SKY icon
1889
Champion Homes
SKY
$5.14B
$7.11K ﹤0.01%
75
– –
LEU icon
1890
Centrus Energy
LEU
$3.82B
$7.09K ﹤0.01%
114
– –
MATX icon
1891
Matsons
MATX
$6.18B
$7.05K ﹤0.01%
55
– –
HDV
1892
iShares Core High Dividend ETF
HDV
$14.8B
$7.03K ﹤0.01%
290
– –
TSBK icon
1893
Timberland Bancorp
TSBK
$351M
$7.03K ﹤0.01%
233
– –
SRRK icon
1894
Scholar Rock
SRRK
$6.44B
$7.01K ﹤0.01%
218
-31
-12% -$1.19K
BEPC icon
1895
Brookfield Renewable
BEPC
$6.26B
$7.01K ﹤0.01%
251
+156
+164% +$4.28K
LYTS icon
1896
LSI Industries
LYTS
$924M
$6.99K ﹤0.01%
+411
New +$7.89K
RNR icon
1897
RenaissanceRe
RNR
$13.4B
$6.96K ﹤0.01%
29
– –
DAR icon
1898
Darling Ingredients
DAR
$9.44B
$6.93K ﹤0.01%
222
+8
+4% +$280
FSLY icon
1899
Fastly Inc
FSLY
$3.66B
$6.93K ﹤0.01%
1,095
+462
+73% +$3.86K
HLIO icon
1900
Helios Technologies
HLIO
$2.76B
$6.93K ﹤0.01%
216
+83
+62% +$3.34K
74 75
76
77 78

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.