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
EYPT icon
2101
EyePoint Inc
EYPT
$1.2B
$4.02K ﹤0.01%
741
+249
+51% +$1.74K
GPGI
2102
GPGI Inc
GPGI
$4.35B
$4.01K ﹤0.01%
+369
New +$4.53K
FHI icon
2103
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
98
– –
WFG icon
2104
West Fraser Timber
WFG
$5.65B
$3.99K ﹤0.01%
52
-48
-48% -$3.95K
HRL icon
2105
Hormel Foods
HRL
$13.8B
$3.99K ﹤0.01%
129
+33
+34% +$980
GRNT icon
2106
Granite Ridge Resources
GRNT
$644M
$3.99K ﹤0.01%
+656
New +$4.06K
XPRO icon
2107
Expro Ltd
XPRO
$1.91B
$3.99K ﹤0.01%
401
+308
+331% +$3.8K
CPS icon
2108
Cooper-Standard Automotive
CPS
$558M
$3.98K ﹤0.01%
+260
New +$3.88K
PFF icon
2109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.96K ﹤0.01%
129
– –
CTO
2110
CTO Realty Growth
CTO
$815M
$3.96K ﹤0.01%
205
– –
SCZ icon
2111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.94K ﹤0.01%
62
– –
GOOD
2112
Gladstone Commercial Corp
GOOD
$627M
$3.91K ﹤0.01%
261
– –
MRTN icon
2113
Marten Transport
MRTN
$1.22B
$3.9K ﹤0.01%
284
+214
+306% +$3.19K
DFSV
2114
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.88K ﹤0.01%
138
– –
LAZR
2115
DELISTED
Luminar Technologies
LAZR
$3.88K ﹤0.01%
+720
New +$4.35K
CIM
2116
Chimera Investment
CIM
$1B
$3.88K ﹤0.01%
302
-173
-36% -$2.43K
BHRB icon
2117
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$3.87K ﹤0.01%
+69
New +$4.22K
PARAA
2118
DELISTED
Paramount Global Class A
PARAA
$3.87K ﹤0.01%
170
+162
+2,025% +$3.67K
IIPR icon
2119
Innovative Industrial Properties
IIPR
$1.72B
$3.84K ﹤0.01%
+71
New +$4.92K
CLSK icon
2120
CleanSpark
CLSK
$3.16B
$3.82K ﹤0.01%
569
-20
-3% -$189
CROX icon
2121
Crocs
CROX
$6.55B
$3.82K ﹤0.01%
36
-37
-51% -$3.83K
PARR icon
2122
Par Pacific Holdings
PARR
$3.32B
$3.82K ﹤0.01%
268
-594
-69% -$9.32K
RLAY icon
2123
Relay Therapeutics
RLAY
$4.33B
$3.82K ﹤0.01%
+1,458
New +$5.71K
RAVI icon
2124
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$3.78K ﹤0.01%
50
– –
CTKB icon
2125
Cytek Biosciences
CTKB
$546M
$3.77K ﹤0.01%
939
-89
-9% -$461
83 84
85
86 87

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
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.