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
UPB
2126
Upstream Bio Inc
UPB
$395M
$3.76K ﹤0.01%
+615
New +$5.87K
HBI
2127
DELISTED
Hanesbrands
HBI
$3.76K ﹤0.01%
652
-94
-13% -$659
CHCO icon
2128
City Holding Co
CHCO
$2.04B
$3.76K ﹤0.01%
32
-1
-3% -$118
WOR icon
2129
Worthington Enterprises
WOR
$2.86B
$3.76K ﹤0.01%
+75
New +$3.16K
VLUE icon
2130
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.73K ﹤0.01%
35
– –
INGM
2131
Ingram Micro Holding
INGM
$6.55B
$3.73K ﹤0.01%
+210
New +$4.47K
STOK icon
2132
Stoke Therapeutics
STOK
$2.11B
$3.72K ﹤0.01%
560
– –
DBD icon
2133
Diebold Nixdorf
DBD
$2.56B
$3.72K ﹤0.01%
+85
New +$3.7K
VERV
2134
DELISTED
Verve Therapeutics
VERV
$3.71K ﹤0.01%
813
+609
+299% +$4.08K
ERII icon
2135
Energy Recovery
ERII
$443M
$3.7K ﹤0.01%
+233
New +$3.54K
LPG icon
2136
Dorian LPG
LPG
$1.96B
$3.69K ﹤0.01%
165
-406
-71% -$9.4K
MNKD icon
2137
MannKind Corp
MNKD
$1.32B
$3.67K ﹤0.01%
730
– –
TEX icon
2138
Terex
TEX
$7.74B
$3.67K ﹤0.01%
97
+16
+20% +$699
ENS icon
2139
EnerSys
ENS
$6.99B
$3.66K ﹤0.01%
40
+36
+900% +$3.51K
IVR icon
2140
Invesco Mortgage Capital
IVR
$805M
$3.65K ﹤0.01%
+463
New +$3.9K
LIVN icon
2141
LivaNova
LIVN
$4.2B
$3.65K ﹤0.01%
+93
New +$4.17K
APLS
2142
DELISTED
Apellis Pharmaceuticals
APLS
$3.63K ﹤0.01%
166
-103
-38% -$2.85K
QS icon
2143
QuantumScape Corp
QS
$3.74B
$3.62K ﹤0.01%
+869
New +$4.29K
SOBO
2144
South Bow Corp
SOBO
$7.43B
$3.6K ﹤0.01%
+141
New +$3.53K
IOSP icon
2145
Innospec
IOSP
$2.28B
$3.6K ﹤0.01%
38
-104
-73% -$11K
ORC
2146
Orchid Island Capital
ORC
$1.31B
$3.6K ﹤0.01%
478
+468
+4,680% +$3.85K
GCO icon
2147
Genesco
GCO
$422M
$3.59K ﹤0.01%
169
+15
+10% +$522
KWR icon
2148
Quaker Houghton
KWR
$2.92B
$3.58K ﹤0.01%
29
+21
+263% +$2.85K
DJCO icon
2149
Daily Journal
DJCO
$778M
$3.58K ﹤0.01%
+9
New +$3.89K
AMSF icon
2150
AMERISAFE
AMSF
$540M
$3.57K ﹤0.01%
68
– –
84 85
86
87 88

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.