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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
ICHR icon
1951
Ichor Holdings
ICHR
$2.56B
$6.13K ﹤0.01%
271
+199
+276% +$5.87K
IYE icon
1952
iShares US Energy ETF
IYE
$1.7B
$6.11K ﹤0.01%
124
+1
+0.8% +$48
CPF icon
1953
Central Pacific Financial
CPF
$1B
$6.11K ﹤0.01%
226
+191
+546% +$5.39K
RNAM
1954
DELISTED
Avidity Biosciences
RNAM
$6.11K ﹤0.01%
207
-62
-23% -$1.93K
TCMD icon
1955
Tactile Systems Technology
TCMD
$665M
$6.11K ﹤0.01%
462
+92
+25% +$1.45K
GPK icon
1956
Graphic Packaging
GPK
$3.58B
$6.1K ﹤0.01%
235
– –
MBCN
1957
DELISTED
Middlefield Banc Corp
MBCN
$6.09K ﹤0.01%
218
– –
SONO icon
1958
Sonos
SONO
$1.85B
$6.07K ﹤0.01%
569
-34
-6% -$447
RCUS icon
1959
Arcus Biosciences
RCUS
$3.64B
$6.07K ﹤0.01%
773
+525
+212% +$6.09K
PRM icon
1960
Perimeter Solutions
PRM
$5.77B
$6.04K ﹤0.01%
600
– –
OLMA icon
1961
Olema Pharmaceuticals
OLMA
$1.05B
$6.03K ﹤0.01%
1,603
+960
+149% +$4.83K
JOBY icon
1962
Joby Aviation
JOBY
$8.55B
$6.02K ﹤0.01%
1,000
– –
AIN icon
1963
Albany International
AIN
$1.78B
$6.01K ﹤0.01%
87
-170
-66% -$13.2K
GNTY
1964
DELISTED
Guaranty Bancshares
GNTY
$6K ﹤0.01%
150
– –
NTLA icon
1965
Intellia Therapeutics
NTLA
$1.67B
$5.98K ﹤0.01%
841
+691
+461% +$6.98K
RWT
1966
Redwood Trust
RWT
$594M
$5.97K ﹤0.01%
984
+78
+9% +$500
ALT icon
1967
Altimmune
ALT
$599M
$5.96K ﹤0.01%
+1,193
New +$7.56K
ENSG icon
1968
The Ensign Group
ENSG
$10.7B
$5.95K ﹤0.01%
46
– –
ASUR icon
1969
Asure Software
ASUR
$250M
$5.95K ﹤0.01%
623
– –
PZA icon
1970
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.94K ﹤0.01%
258
– –
RMAX icon
1971
RE/MAX Holdings
RMAX
$242M
$5.93K ﹤0.01%
709
+2
+0.3% +$19
EBTC
1972
DELISTED
Enterprise Bancorp
EBTC
$5.92K ﹤0.01%
152
– –
IPG
1973
DELISTED
Interpublic Group of Companies
IPG
$5.89K ﹤0.01%
217
-696
-76% -$19.1K
ARVN icon
1974
Arvinas
ARVN
$572M
$5.88K ﹤0.01%
838
+350
+72% +$5.49K
ITOS
1975
DELISTED
iTeos Therapeutics
ITOS
$5.88K ﹤0.01%
+985
New +$7.23K
77 78
79
80 81

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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.