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
GD icon
176
General Dynamics
GD
$105B
$455K 0.08%
1,670
+1,415
+555% +$368K
BYD icon
177
Boyd Gaming
BYD
$6.11B
$454K 0.08%
6,902
+5,754
+501% +$422K
ETSY icon
178
Etsy
ETSY
$7.47B
$454K 0.08%
9,622
+8,797
+1,066% +$451K
SCHZ icon
179
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$453K 0.08%
19,546
-1,325
-6% -$30.4K
ORLY icon
180
O'Reilly Automotive
ORLY
$76.1B
$448K 0.08%
4,695
+1,380
+42% +$120K
ABNB icon
181
Airbnb
ABNB
$88.8B
$447K 0.07%
3,739
+2,988
+398% +$400K
SNA icon
182
Snap-on
SNA
$21.5B
$446K 0.07%
1,322
+1,081
+449% +$367K
ING icon
183
ING
ING
$102B
$444K 0.07%
22,668
+19,827
+698% +$352K
PLTR icon
184
Palantir
PLTR
$372B
$443K 0.07%
5,252
+772
+17% +$67.8K
ESI icon
185
Element Solutions
ESI
$9.36B
$442K 0.07%
19,535
+19,326
+9,247% +$494K
CTAS icon
186
Cintas
CTAS
$80.1B
$440K 0.07%
2,140
+1,123
+110% +$224K
PHM icon
187
Pultegroup
PHM
$24.7B
$435K 0.07%
4,235
+3,593
+560% +$388K
YETI icon
188
Yeti Holdings
YETI
$3.98B
$428K 0.07%
12,922
+11,037
+586% +$400K
GEHC icon
189
GE HealthCare
GEHC
$31.6B
$428K 0.07%
5,297
-828
-14% -$71.2K
EXPE icon
190
Expedia Group
EXPE
$37.3B
$427K 0.07%
2,542
+1,983
+355% +$361K
LOPE icon
191
Grand Canyon Education
LOPE
$3.86B
$425K 0.07%
2,454
+2,034
+484% +$353K
MNST icon
192
Monster Beverage
MNST
$91B
$423K 0.07%
7,231
+6,046
+510% +$315K
MDT icon
193
Medtronic
MDT
$110B
$423K 0.07%
4,707
+2,919
+163% +$261K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$422K 0.07%
5,746
+898
+19% +$65.2K
MS icon
195
Morgan Stanley
MS
$342B
$418K 0.07%
3,579
+1,313
+58% +$169K
OTIS icon
196
Otis Worldwide
OTIS
$28.1B
$417K 0.07%
4,038
+3,406
+539% +$333K
NGG icon
197
National Grid
NGG
$80.7B
$411K 0.07%
6,545
+6,344
+3,156% +$373K
RIO icon
198
Rio Tinto
RIO
$163B
$410K 0.07%
6,823
+6,383
+1,451% +$393K
UHS icon
199
Universal Health Services
UHS
$10.4B
$405K 0.07%
2,153
+1,744
+426% +$318K
BTI icon
200
British American Tobacco
BTI
$127B
$403K 0.07%
9,737
+8,792
+930% +$346K
6 7
8
9 10

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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.