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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
AGG icon
1976
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.84K ﹤0.01%
59
– –
EE icon
1977
Excelerate Energy
EE
$1.11B
$5.82K ﹤0.01%
203
– –
FNA
1978
DELISTED
Paragon 28, Inc.
FNA
$5.79K ﹤0.01%
443
+279
+170% +$3.47K
BELFB
1979
Bel Fuse Inc Class B
BELFB
$4.21B
$5.76K ﹤0.01%
77
+7
+10% +$559
IIIV icon
1980
i3 Verticals
IIIV
$342M
$5.72K ﹤0.01%
232
– –
BIPC icon
1981
Brookfield Infrastructure
BIPC
$4.85B
$5.71K ﹤0.01%
158
-94
-37% -$3.7K
AUR icon
1982
Aurora
AUR
$13.8B
$5.7K ﹤0.01%
848
+81
+11% +$580
BCAL icon
1983
Southern California Bancorp
BCAL
$682M
$5.7K ﹤0.01%
+398
New +$6.18K
XLRE icon
1984
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.69K ﹤0.01%
136
– –
IDT icon
1985
IDT Corp
IDT
$1.62B
$5.64K ﹤0.01%
110
– –
TOST icon
1986
Toast
TOST
$19.9B
$5.64K ﹤0.01%
+170
New +$6.37K
DFH icon
1987
Dream Finders Homes
DFH
$1.36B
$5.62K ﹤0.01%
249
+154
+162% +$3.6K
BBW icon
1988
Build-A-Bear
BBW
$462M
$5.61K ﹤0.01%
151
+9
+6% +$358
FRST icon
1989
Primis Financial Corp
FRST
$404M
$5.61K ﹤0.01%
574
-89
-13% -$949
GNL icon
1990
Global Net Lease
GNL
$1.95B
$5.6K ﹤0.01%
697
+452
+184% +$3.4K
VSXY
1991
Victoria's Secret
VSXY
$7.83B
$5.59K ﹤0.01%
301
+292
+3,244% +$8.59K
PDBC icon
1992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$5.59K ﹤0.01%
410
-595
-59% -$8K
IMMR icon
1993
Immersion
IMMR
$252M
$5.59K ﹤0.01%
737
+469
+175% +$3.85K
PHIN icon
1994
Phinia Inc
PHIN
$2.74B
$5.56K ﹤0.01%
131
+3
+2% +$144
INBX icon
1995
Inhibrx
INBX
$1.3B
$5.54K ﹤0.01%
+396
New +$5.38K
LMND icon
1996
Lemonade
LMND
$4.1B
$5.5K ﹤0.01%
175
-3
-2% -$103
CIO
1997
DELISTED
City Office REIT
CIO
$5.47K ﹤0.01%
1,055
-32
-3% -$164
IRMD icon
1998
iRadimed
IRMD
$1.18B
$5.46K ﹤0.01%
104
– –
UVE icon
1999
Universal Insurance Holdings
UVE
$1.23B
$5.45K ﹤0.01%
230
-107
-32% -$2.21K
MYE icon
2000
Myers Industries
MYE
$1.29B
$5.43K ﹤0.01%
455
-1,196
-72% -$14.1K
78 79
80
81 82

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RIM
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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.