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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
PRLB icon
2201
Protolabs
PRLB
$2.13B
$2.98K ﹤0.01%
85
+47
+124% +$1.85K
UWMC icon
2202
UWM Holdings
UWMC
$434M
$2.98K ﹤0.01%
+545
New +$3.31K
AGYS icon
2203
Agilysys
AGYS
$3.06B
$2.97K ﹤0.01%
41
+7
+21% +$640
DEA
2204
Easterly Government Properties
DEA
$1.18B
$2.97K ﹤0.01%
112
-204
-65% -$5.61K
DYN icon
2205
Dyne Therapeutics
DYN
$4.9B
$2.96K ﹤0.01%
+283
New +$4.05K
QDEL icon
2206
QuidelOrtho
QDEL
$838M
$2.94K ﹤0.01%
84
-149
-64% -$6.08K
RYTM icon
2207
Rhythm Pharmaceuticals
RYTM
$7.96B
$2.91K ﹤0.01%
+55
New +$3.05K
VRNT
2208
DELISTED
Verint Systems
VRNT
$2.91K ﹤0.01%
163
-87
-35% -$2.08K
AX icon
2209
Axos Financial
AX
$5.68B
$2.9K ﹤0.01%
+45
New +$3.05K
GH icon
2210
Guardant Health
GH
$22.6B
$2.9K ﹤0.01%
68
+7
+11% +$302
MGTX icon
2211
MeiraGTx Holdings
MGTX
$1.21B
$2.88K ﹤0.01%
425
– –
TIPT icon
2212
Tiptree Inc
TIPT
$675M
$2.84K ﹤0.01%
+118
New +$2.51K
TG icon
2213
Tredegar Corp
TG
$310M
$2.84K ﹤0.01%
369
– –
CBT icon
2214
Cabot Corp
CBT
$4.52B
$2.83K ﹤0.01%
34
+5
+17% +$431
REPL icon
2215
Replimune Group
REPL
$1.01B
$2.81K ﹤0.01%
288
– –
NAVI icon
2216
Navient
NAVI
$853M
$2.77K ﹤0.01%
219
+40
+22% +$546
COUR icon
2217
Coursera
COUR
$1.54B
$2.73K ﹤0.01%
410
-195
-32% -$1.55K
MLAB icon
2218
Mesa Laboratories
MLAB
$574M
$2.73K ﹤0.01%
23
+5
+28% +$682
FMNB icon
2219
Farmers National Banc Corp
FMNB
$930M
$2.73K ﹤0.01%
209
+133
+175% +$1.82K
INSE icon
2220
Inspired Entertainment
INSE
$175M
$2.72K ﹤0.01%
319
-479
-60% -$4.61K
NUVL
2221
DELISTED
Nuvalent
NUVL
$2.69K ﹤0.01%
+38
New +$2.97K
RGEN icon
2222
Repligen
RGEN
$9.25B
$2.67K ﹤0.01%
21
+6
+40% +$924
FCEL icon
2223
FuelCell Energy
FCEL
$1.63B
$2.65K ﹤0.01%
577
-387
-40% -$2.89K
LAD icon
2224
Lithia Motors
LAD
$8.26B
$2.64K ﹤0.01%
9
– –
WOLF icon
2225
Wolfspeed
WOLF
$1.71B
$2.63K ﹤0.01%
860
+727
+547% +$4.25K
87 88
89
90 91

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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.