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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
NOV icon
2076
NOV
NOV
$7B
$4.31K ﹤0.01%
283
-1,094
-79% -$16.4K
EFG icon
2077
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.3K ﹤0.01%
43
– –
SPYV icon
2078
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.29K ﹤0.01%
84
– –
ONEW icon
2079
OneWater Marine
ONEW
$201M
$4.27K ﹤0.01%
+264
New +$4.52K
KALU icon
2080
Kaiser Aluminum
KALU
$3.02B
$4.24K ﹤0.01%
70
+66
+1,650% +$4.62K
TNC icon
2081
Tennant Co
TNC
$1.26B
$4.23K ﹤0.01%
53
– –
VRDN icon
2082
Viridian Therapeutics
VRDN
$2.67B
$4.22K ﹤0.01%
313
+231
+282% +$3.94K
MD icon
2083
Pediatrix Medical
MD
$2.2B
$4.22K ﹤0.01%
291
– –
MUR icon
2084
Murphy Oil
MUR
$4.78B
$4.2K ﹤0.01%
148
-11
-7% -$310
HIPO icon
2085
Hippo Holdings
HIPO
$861M
$4.19K ﹤0.01%
164
– –
TLT icon
2086
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$4.19K ﹤0.01%
46
– –
ODP
2087
DELISTED
ODP
ODP
$4.18K ﹤0.01%
292
-295
-50% -$5.66K
WYNN icon
2088
Wynn Resorts
WYNN
$10.6B
$4.17K ﹤0.01%
50
-153
-75% -$13K
HXL icon
2089
Hexcel
HXL
$7.82B
$4.16K ﹤0.01%
76
-42
-36% -$2.62K
BPMC
2090
DELISTED
Blueprint Medicines
BPMC
$4.16K ﹤0.01%
47
-26
-36% -$2.54K
HSTM icon
2091
HealthStream
HSTM
$840M
$4.15K ﹤0.01%
129
+116
+892% +$3.76K
ONIT
2092
Onity Group
ONIT
$332M
$4.14K ﹤0.01%
128
– –
CACC icon
2093
Credit Acceptance
CACC
$6.08B
$4.13K ﹤0.01%
8
– –
NBTB icon
2094
NBT Bancorp
NBTB
$2.74B
$4.12K ﹤0.01%
96
– –
CCSI icon
2095
Consensus Cloud Solutions
CCSI
$647M
$4.08K ﹤0.01%
177
– –
GME icon
2096
GameStop
GME
$8.6B
$4.08K ﹤0.01%
183
+88
+93% +$2.31K
REX icon
2097
REX American Resources
REX
$1.41B
$4.06K ﹤0.01%
216
– –
NMRK icon
2098
Newmark Group
NMRK
$2.63B
$4.05K ﹤0.01%
+333
New +$4.44K
OLN icon
2099
Olin
OLN
$2.12B
$4.02K ﹤0.01%
166
+150
+938% +$4.22K
ANIP icon
2100
ANI Pharmaceuticals
ANIP
$1.78B
$4.02K ﹤0.01%
60
– –
82 83
84
85 86

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CNC
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RIM
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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.