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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
PRSU
2051
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.64K ﹤0.01%
131
– –
LCII icon
2052
LCI Industries
LCII
$2.65B
$4.63K ﹤0.01%
53
-1
-2% -$100
ALG icon
2053
Alamo Group
ALG
$2.05B
$4.63K ﹤0.01%
26
+4
+18% +$735
FIGS icon
2054
FIGS
FIGS
$2.37B
$4.63K ﹤0.01%
1,008
+992
+6,200% +$5.27K
UBSI icon
2055
United Bankshares
UBSI
$6.62B
$4.61K ﹤0.01%
133
+44
+49% +$1.61K
VIR icon
2056
Vir Biotechnology
VIR
$1.49B
$4.59K ﹤0.01%
+709
New +$6.3K
HTZ icon
2057
Hertz
HTZ
$809M
$4.57K ﹤0.01%
1,161
-107
-8% -$429
BBUC
2058
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$4.53K ﹤0.01%
170
+151
+795% +$3.84K
ALRM icon
2059
Alarm.com
ALRM
$2.85B
$4.51K ﹤0.01%
81
+53
+189% +$3.18K
DX
2060
Dynex Capital
DX
$3.21B
$4.5K ﹤0.01%
+346
New +$4.64K
DVAX
2061
DELISTED
Dynavax Technologies
DVAX
$4.5K ﹤0.01%
347
-413
-54% -$5.46K
ARTY
2062
iShares Future AI & Tech ETF
ARTY
$3.81B
$4.5K ﹤0.01%
143
– –
MFA
2063
MFA Financial
MFA
$933M
$4.47K ﹤0.01%
436
-31
-7% -$325
CLF icon
2064
Cleveland-Cliffs
CLF
$6.99B
$4.47K ﹤0.01%
+544
New +$5.53K
OSIS icon
2065
OSI Systems
OSIS
$3.89B
$4.47K ﹤0.01%
23
– –
NDSN icon
2066
Nordson
NDSN
$17.3B
$4.44K ﹤0.01%
22
– –
ECHO
2067
EchoStar
ECHO
$26.2B
$4.42K ﹤0.01%
173
– –
TREE icon
2068
LendingTree
TREE
$451M
$4.42K ﹤0.01%
88
+72
+450% +$3.21K
BCO icon
2069
Brink's
BCO
$4.62B
$4.39K ﹤0.01%
+51
New +$4.63K
IIIN icon
2070
Insteel Industries
IIIN
$625M
$4.39K ﹤0.01%
167
+154
+1,185% +$4.28K
SPYG icon
2071
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.34K ﹤0.01%
54
– –
EEM icon
2072
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.33K ﹤0.01%
99
– –
SMBC icon
2073
Southern Missouri Bancorp
SMBC
$850M
$4.32K ﹤0.01%
83
– –
LW icon
2074
Lamb Weston
LW
$7.19B
$4.32K ﹤0.01%
81
– –
SMPL icon
2075
Simply Good Foods
SMPL
$982M
$4.31K ﹤0.01%
+125
New +$4.52K
81 82
83
84 85

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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.