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
STEL
201
DELISTED
Stellar Bancorp
STEL
$401K 0.07%
14,506
+60
+0.4% +$1.69K
BUD icon
202
AB InBev
BUD
$167B
$399K 0.07%
6,484
+6,248
+2,647% +$342K
GEN icon
203
Gen Digital
GEN
$16.5B
$398K 0.07%
15,015
+11,886
+380% +$326K
SBUX icon
204
Starbucks
SBUX
$119B
$398K 0.07%
4,062
+1,691
+71% +$175K
MCK icon
205
McKesson
MCK
$99.2B
$398K 0.07%
592
+255
+76% +$158K
MTD icon
206
Mettler-Toledo International
MTD
$28.3B
$393K 0.07%
333
+248
+292% +$317K
SWK icon
207
Stanley Black & Decker
SWK
$15.7B
$393K 0.07%
5,106
+3,906
+326% +$329K
C icon
208
Citigroup
C
$228B
$389K 0.07%
5,485
+3,144
+134% +$240K
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$31.2B
$387K 0.07%
5,516
– –
AMD icon
210
Advanced Micro Devices
AMD
$796B
$387K 0.06%
3,765
+2,386
+173% +$265K
EXPD icon
211
Expeditors International
EXPD
$23B
$386K 0.06%
3,209
+196
+7% +$22.6K
PCTY icon
212
Paylocity
PCTY
$8.26B
$385K 0.06%
2,057
+1,658
+416% +$331K
FFIV icon
213
F5
FFIV
$23.4B
$385K 0.06%
1,447
+990
+217% +$277K
CRH icon
214
CRH
CRH
$65.5B
$384K 0.06%
4,366
+3,698
+554% +$364K
MU icon
215
Micron Technology
MU
$1.01T
$383K 0.06%
4,413
+1,751
+66% +$168K
NKE icon
216
Nike
NKE
$62.5B
$382K 0.06%
6,017
+3,672
+157% +$270K
USFD icon
217
US Foods
USFD
$23.5B
$380K 0.06%
5,801
+4,946
+578% +$338K
TD icon
218
Toronto Dominion Bank
TD
$201B
$379K 0.06%
6,329
+5,629
+804% +$328K
ETN icon
219
Eaton
ETN
$177B
$378K 0.06%
1,390
+754
+119% +$235K
NXPI icon
220
NXP Semiconductors
NXPI
$59.1B
$376K 0.06%
1,980
+1,929
+3,782% +$411K
KHC icon
221
Kraft Heinz
KHC
$29.3B
$376K 0.06%
12,354
+10,272
+493% +$307K
PGR icon
222
Progressive
PGR
$124B
$376K 0.06%
1,328
+539
+68% +$141K
CCK icon
223
Crown Holdings
CCK
$13.2B
$375K 0.06%
4,204
+3,788
+911% +$331K
RMD icon
224
ResMed
RMD
$32.5B
$375K 0.06%
1,676
+1,217
+265% +$284K
DOCU
225
DocuSign
DOCU
$10.8B
$375K 0.06%
4,606
+2,571
+126% +$225K
7 8
9
10 11

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
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.