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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
CNMD icon
2151
CONMED
CNMD
$1.47B
$3.56K ﹤0.01%
59
+36
+157% +$2.32K
SOFI icon
2152
SoFi Technologies
SOFI
$23.7B
$3.56K ﹤0.01%
306
-180
-37% -$2.59K
LBTYK icon
2153
Liberty Global Class C
LBTYK
$3.49B
$3.56K ﹤0.01%
+297
New +$3.57K
SBGI icon
2154
Sinclair Inc
SBGI
$1.03B
$3.54K ﹤0.01%
222
– –
CELC icon
2155
Celcuity
CELC
$4.52B
$3.53K ﹤0.01%
+349
New +$3.95K
GSLC icon
2156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.52K ﹤0.01%
32
– –
SHYF
2157
DELISTED
The Shyft Group
SHYF
$3.52K ﹤0.01%
435
-274
-39% -$2.94K
HAYW icon
2158
Hayward Holdings
HAYW
$3.36B
$3.51K ﹤0.01%
+252
New +$3.66K
BOC icon
2159
Boston Omaha
BOC
$436M
$3.5K ﹤0.01%
240
– –
QURE icon
2160
uniQure
QURE
$3.22B
$3.48K ﹤0.01%
328
– –
RDN icon
2161
Radian Group
RDN
$4.93B
$3.47K ﹤0.01%
105
+19
+22% +$619
GCMG icon
2162
GCM Grosvenor
GCMG
$820M
$3.47K ﹤0.01%
+262
New +$3.5K
MTAL
2163
DELISTED
Metals Acquisition
MTAL
$3.46K ﹤0.01%
+363
New +$3.84K
IMXI icon
2164
International Money Express
IMXI
$367M
$3.46K ﹤0.01%
+274
New +$4.69K
QXO
2165
QXO Inc
QXO
$17.4B
$3.45K ﹤0.01%
+255
New +$3.47K
FRSH icon
2166
Freshworks
FRSH
$3.27B
$3.43K ﹤0.01%
243
+21
+9% +$352
SOUN icon
2167
SoundHound AI
SOUN
$3.49B
$3.43K ﹤0.01%
422
+222
+111% +$2.77K
ESNT icon
2168
Essent Group
ESNT
$6.33B
$3.4K ﹤0.01%
59
– –
ZIMV
2169
DELISTED
ZimVie
ZIMV
$3.4K ﹤0.01%
+315
New +$4.14K
HVT icon
2170
Haverty Furniture Companies
HVT
$454M
$3.39K ﹤0.01%
+172
New +$3.77K
TRN icon
2171
Trinity Industries
TRN
$2.38B
$3.37K ﹤0.01%
120
+11
+10% +$369
ARQT icon
2172
Arcutis Biotherapeutics
ARQT
$3.18B
$3.36K ﹤0.01%
215
– –
SWBI icon
2173
Smith & Wesson
SWBI
$637M
$3.35K ﹤0.01%
+360
New +$3.71K
INSP icon
2174
Inspire Medical Systems
INSP
$1.74B
$3.35K ﹤0.01%
21
+5
+31% +$905
FOLD
2175
DELISTED
Amicus Therapeutics
FOLD
$3.34K ﹤0.01%
409
+50
+14% +$463
85 86
87
88 89

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AIM
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MTCM
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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.