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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
ADTN icon
2001
Adtran
ADTN
$616M
$5.42K ﹤0.01%
622
– –
VGT icon
2002
Vanguard Information Technology ETF
VGT
$149B
$5.42K ﹤0.01%
80
– –
HLX icon
2003
Helix Energy Solutions
HLX
$1.41B
$5.42K ﹤0.01%
652
-76
-10% -$640
GDYN icon
2004
Grid Dynamics Holdings
GDYN
$615M
$5.42K ﹤0.01%
346
– –
DSGR icon
2005
Distribution Solutions Group
DSGR
$1.61B
$5.4K ﹤0.01%
193
+11
+6% +$342
PPC icon
2006
Pilgrim's Pride
PPC
$6.54B
$5.4K ﹤0.01%
99
– –
XRX icon
2007
Xerox
XRX
$425M
$5.32K ﹤0.01%
1,101
-1,513
-58% -$11.4K
BRSP
2008
BrightSpire Capital
BRSP
$648M
$5.31K ﹤0.01%
955
+681
+249% +$3.98K
LGF.A
2009
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.31K ﹤0.01%
600
+311
+108% +$2.8K
URBN icon
2010
Urban Outfitters
URBN
$6.59B
$5.29K ﹤0.01%
101
+6
+6% +$329
REPX icon
2011
Riley Exploration Permian
REPX
$758M
$5.28K ﹤0.01%
181
– –
KIDS icon
2012
OrthoPediatrics
KIDS
$595M
$5.27K ﹤0.01%
+214
New +$5.29K
EXAS
2013
DELISTED
Exact Sciences
EXAS
$5.24K ﹤0.01%
121
+36
+42% +$1.82K
WEX icon
2014
WEX
WEX
$6.31B
$5.18K ﹤0.01%
33
-20
-38% -$3.29K
TDW icon
2015
Tidewater
TDW
$4.12B
$5.16K ﹤0.01%
+122
New +$6.07K
NLOP
2016
Net Lease Office Properties
NLOP
$171M
$5.15K ﹤0.01%
164
– –
HRMY icon
2017
Harmony Biosciences
HRMY
$2.24B
$5.14K ﹤0.01%
155
– –
EXTR icon
2018
Extreme Networks
EXTR
$3.15B
$5.12K ﹤0.01%
387
– –
LUNG icon
2019
Pulmonx
LUNG
$87.6M
$5.1K ﹤0.01%
758
+175
+30% +$1.24K
IFRA icon
2020
iShares US Infrastructure ETF
IFRA
$4.6B
$5.09K ﹤0.01%
113
– –
FSS icon
2021
Federal Signal
FSS
$7.83B
$5.08K ﹤0.01%
69
-10
-13% -$894
PBF icon
2022
PBF Energy
PBF
$7.31B
$5.02K ﹤0.01%
263
+179
+213% +$4.46K
HIFS icon
2023
Hingham Institution for Saving
HIFS
$663M
$4.99K ﹤0.01%
21
– –
OLO
2024
DELISTED
Olo Inc
OLO
$4.98K ﹤0.01%
825
+366
+80% +$2.56K
RUSHB icon
2025
Rush Enterprises Class B
RUSHB
$6.14B
$4.97K ﹤0.01%
+88
New +$4.9K
79 80
81
82 83

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AIM
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MTCM
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CNC
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RIM
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C
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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.