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
AVDL
1901
DELISTED
Avadel Pharmaceuticals
AVDL
$6.93K ﹤0.01%
+885
New +$7.41K
PGC icon
1902
Peapack-Gladstone Financial
PGC
$812M
$6.93K ﹤0.01%
244
+195
+398% +$6.13K
SUNS
1903
Sunrise Realty Trust
SUNS
$105M
$6.93K ﹤0.01%
+626
New +$7.52K
DIOD icon
1904
Diodes
DIOD
$4.84B
$6.86K ﹤0.01%
159
-211
-57% -$11.4K
CART icon
1905
Maplebear
CART
$11.8B
$6.86K ﹤0.01%
+172
New +$7.64K
CHWY icon
1906
Chewy
CHWY
$9.63B
$6.86K ﹤0.01%
211
– –
TECK icon
1907
Teck Resources
TECK
$32.6B
$6.85K ﹤0.01%
+188
New +$7.8K
MLYS icon
1908
Mineralys Therapeutics
MLYS
$2.41B
$6.84K ﹤0.01%
431
+378
+713% +$4.35K
FISI icon
1909
Financial Institutions
FISI
$821M
$6.84K ﹤0.01%
274
– –
IRTC icon
1910
iRhythm Holdings
IRTC
$4.2B
$6.8K ﹤0.01%
65
– –
FOR icon
1911
Forestar Group
FOR
$1.51B
$6.79K ﹤0.01%
321
-46
-13% -$1.07K
UHAL.B icon
1912
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6.75K ﹤0.01%
114
-682
-86% -$42.7K
KRYS icon
1913
Krystal Biotech
KRYS
$9.66B
$6.67K ﹤0.01%
37
-16
-30% -$2.69K
DFTX
1914
Definium Therapeutics
DFTX
$6.12B
$6.65K ﹤0.01%
+1,137
New +$8.14K
CBAN icon
1915
Colony Bankcorp
CBAN
$467M
$6.64K ﹤0.01%
411
– –
PRTA icon
1916
Prothena Corp
PRTA
$450M
$6.57K ﹤0.01%
531
-98
-16% -$1.39K
APA icon
1917
APA Corp
APA
$13.2B
$6.56K ﹤0.01%
312
-660
-68% -$14.5K
KROS icon
1918
Keros Therapeutics
KROS
$221M
$6.55K ﹤0.01%
+643
New +$7.47K
RXRX icon
1919
Recursion Pharmaceuticals
RXRX
$1.73B
$6.53K ﹤0.01%
1,235
+54
+5% +$394
ATMU icon
1920
Atmus Filtration Technologies
ATMU
$4.18B
$6.5K ﹤0.01%
177
– –
NVRO
1921
DELISTED
NEVRO CORP.
NVRO
$6.48K ﹤0.01%
1,109
+608
+121% +$3.2K
GLDD
1922
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.46K ﹤0.01%
743
+393
+112% +$3.92K
ICFI icon
1923
ICF International
ICFI
$1.72B
$6.46K ﹤0.01%
76
-8
-10% -$838
ROCK icon
1924
Gibraltar Industries
ROCK
$1.49B
$6.45K ﹤0.01%
110
+69
+168% +$4.29K
AVAV icon
1925
AeroVironment
AVAV
$9.45B
$6.44K ﹤0.01%
54
+48
+800% +$7.37K
75 76
77
78 79

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.