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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
JACK icon
1926
Jack in the Box
JACK
$335M
$6.42K ﹤0.01%
236
+86
+57% +$3.17K
CSV icon
1927
Carriage Services
CSV
$569M
$6.39K ﹤0.01%
165
– –
KNTK icon
1928
Kinetik
KNTK
$7.98B
$6.39K ﹤0.01%
123
– –
LNT icon
1929
Alliant Energy
LNT
$18B
$6.37K ﹤0.01%
99
– –
NRIM icon
1930
Northrim BanCorp
NRIM
$587M
$6.37K ﹤0.01%
348
– –
KURA icon
1931
Kura Oncology
KURA
$850M
$6.36K ﹤0.01%
+964
New +$7.51K
VHT icon
1932
Vanguard Health Care ETF
VHT
$18.7B
$6.35K ﹤0.01%
24
– –
WLDN icon
1933
Willdan Group
WLDN
$1.3B
$6.35K ﹤0.01%
156
– –
HTLD icon
1934
Heartland Express
HTLD
$956M
$6.32K ﹤0.01%
685
-474
-41% -$5.02K
FULT icon
1935
Fulton Financial
FULT
$4.64B
$6.31K ﹤0.01%
349
-117
-25% -$2.28K
RARE icon
1936
Ultragenyx Pharmaceutical
RARE
$2.55B
$6.3K ﹤0.01%
174
+15
+9% +$624
OUST icon
1937
Ouster
OUST
$2.92B
$6.29K ﹤0.01%
700
+69
+11% +$681
MCB icon
1938
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.27K ﹤0.01%
112
– –
GT icon
1939
Goodyear
GT
$1.85B
$6.26K ﹤0.01%
678
+87
+15% +$795
RYN icon
1940
Rayonier
RYN
$6.55B
$6.25K ﹤0.01%
+235
New +$5.95K
BAND
1941
Bandwidth Inc
BAND
$1.61B
$6.24K ﹤0.01%
+476
New +$7.79K
ENPH icon
1942
Enphase Energy
ENPH
$5.53B
$6.21K ﹤0.01%
100
-204
-67% -$12.9K
PTC icon
1943
PTC
PTC
$16B
$6.2K ﹤0.01%
40
-66
-62% -$11.3K
NVEC icon
1944
NVE Corp
NVEC
$609M
$6.18K ﹤0.01%
97
+56
+137% +$4.03K
PTLO icon
1945
Portillo's
PTLO
$321M
$6.17K ﹤0.01%
519
+336
+184% +$4.37K
QLYS icon
1946
Qualys
QLYS
$6.35B
$6.17K ﹤0.01%
49
+3
+7% +$406
PCVX icon
1947
Vaxcyte
PCVX
$8.64B
$6.16K ﹤0.01%
163
+71
+77% +$5.68K
PPTA
1948
Perpetua Resources
PPTA
$3.09B
$6.14K ﹤0.01%
+574
New +$6.16K
FYBR
1949
DELISTED
Frontier Communications
FYBR
$6.13K ﹤0.01%
171
– –
TROX icon
1950
Tronox
TROX
$1.04B
$6.13K ﹤0.01%
871
+579
+198% +$4.98K
76 77
78
79 80

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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.