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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
AM icon
2176
Antero Midstream
AM
$10.1B
$3.33K ﹤0.01%
185
+160
+640% +$2.65K
JBI icon
2177
Janus International
JBI
$757M
$3.33K ﹤0.01%
+462
New +$3.67K
PLMR icon
2178
Palomar
PLMR
$3.45B
$3.29K ﹤0.01%
24
– –
KLC
2179
KinderCare Learning Companies
KLC
$612M
$3.28K ﹤0.01%
+283
New +$5.25K
BHVN icon
2180
Biohaven
BHVN
$2.21B
$3.27K ﹤0.01%
136
-92
-40% -$3.24K
THS
2181
DELISTED
Treehouse Foods
THS
$3.25K ﹤0.01%
120
+21
+21% +$666
ALHC icon
2182
Alignment Healthcare
ALHC
$2.98B
$3.22K ﹤0.01%
+173
New +$2.58K
RHI icon
2183
Robert Half
RHI
$4.37B
$3.22K ﹤0.01%
59
-1,146
-95% -$69.9K
BLFS icon
2184
BioLife Solutions
BLFS
$1.7B
$3.2K ﹤0.01%
140
+44
+46% +$1.16K
HHH icon
2185
Howard Hughes
HHH
$4.03B
$3.19K ﹤0.01%
43
+14
+48% +$1.06K
ETNB
2186
DELISTED
89bio
ETNB
$3.12K ﹤0.01%
429
-66
-13% -$577
THO icon
2187
Thor Industries
THO
$4.14B
$3.11K ﹤0.01%
41
-8
-16% -$752
GRBK icon
2188
Green Brick Partners
GRBK
$3.14B
$3.09K ﹤0.01%
+53
New +$3.13K
CORT icon
2189
Corcept Therapeutics
CORT
$12B
$3.08K ﹤0.01%
27
– –
CALX icon
2190
Calix
CALX
$2.39B
$3.08K ﹤0.01%
87
– –
SCHL icon
2191
Scholastic
SCHL
$792M
$3.08K ﹤0.01%
163
-450
-73% -$9K
ASO icon
2192
Academy Sports + Outdoors
ASO
$2.98B
$3.06K ﹤0.01%
67
-74
-52% -$3.8K
DBRG icon
2193
DigitalBridge
DBRG
$2.95B
$3.05K ﹤0.01%
346
+333
+2,562% +$3.5K
IONS icon
2194
Ionis Pharmaceuticals
IONS
$9.4B
$3.05K ﹤0.01%
101
+46
+84% +$1.51K
ETHE
2195
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.04K ﹤0.01%
200
– –
IDAT
2196
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3.02K ﹤0.01%
100
– –
CRNX icon
2197
Crinetics Pharmaceuticals
CRNX
$8.92B
$3.02K ﹤0.01%
+90
New +$3.36K
INVH icon
2198
Invitation Homes
INVH
$18B
$3K ﹤0.01%
86
– –
ESGR
2199
DELISTED
Enstar Group
ESGR
$2.99K ﹤0.01%
9
– –
GNK icon
2200
Genco Shipping & Trading
GNK
$1.1B
$2.98K ﹤0.01%
+223
New +$3.16K
86 87
88
89 90

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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.