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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
HBNC icon
2226
Horizon Bancorp
HBNC
$1.04B
$2.61K ﹤0.01%
173
– –
BIP icon
2227
Brookfield Infrastructure Partners
BIP
$18B
$2.61K ﹤0.01%
88
– –
ADEA icon
2228
Adeia
ADEA
$3.11B
$2.6K ﹤0.01%
197
+69
+54% +$961
CVCO icon
2229
Cavco Industries
CVCO
$4.55B
$2.6K ﹤0.01%
5
– –
VFC icon
2230
VF Corp
VFC
$5.89B
$2.59K ﹤0.01%
167
-2,236
-93% -$49.5K
AUB icon
2231
Atlantic Union Bankshares
AUB
$5.97B
$2.55K ﹤0.01%
82
-230
-74% -$8.17K
YOU icon
2232
Clear Secure
YOU
$5.28B
$2.54K ﹤0.01%
98
+9
+10% +$224
VSEC icon
2233
VSE Corp
VSEC
$6.12B
$2.52K ﹤0.01%
+21
New +$2.25K
QNST icon
2234
QuinStreet
QNST
$1.21B
$2.52K ﹤0.01%
141
-107
-43% -$2.24K
SLYV icon
2235
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.51K ﹤0.01%
32
– –
THR
2236
DELISTED
Thermon Group Holdings
THR
$2.51K ﹤0.01%
90
– –
NSP icon
2237
Insperity
NSP
$2.01B
$2.5K ﹤0.01%
28
– –
TDAY
2238
USA Today Co
TDAY
$1.06B
$2.48K ﹤0.01%
860
– –
VNQI icon
2239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.47K ﹤0.01%
61
-13
-18% -$523
ADPT icon
2240
Adaptive Biotechnologies
ADPT
$3.97B
$2.47K ﹤0.01%
332
– –
CPHC icon
2241
Canterbury Park Holding Corp
CPHC
$80M
$2.46K ﹤0.01%
135
– –
LVS icon
2242
Las Vegas Sands
LVS
$29.6B
$2.43K ﹤0.01%
63
-23
-27% -$1.02K
EMBC icon
2243
Embecta
EMBC
$262M
$2.42K ﹤0.01%
190
-234
-55% -$3.75K
IAGG icon
2244
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.4K ﹤0.01%
48
– –
LGIH icon
2245
LGI Homes
LGIH
$1.4B
$2.39K ﹤0.01%
36
-44
-55% -$3.55K
RIGL icon
2246
Rigel Pharmaceuticals
RIGL
$750M
$2.38K ﹤0.01%
132
+9
+7% +$183
ARR
2247
Armour Residential REIT
ARR
$2.36B
$2.36K ﹤0.01%
138
+114
+475% +$2.13K
KAI icon
2248
Kadant
KAI
$3.99B
$2.36K ﹤0.01%
7
– –
WKC icon
2249
World Kinect Corp
WKC
$1.86B
$2.33K ﹤0.01%
82
-1
-1% -$28
STR
2250
DELISTED
Sitio Royalties
STR
$2.33K ﹤0.01%
117
+67
+134% +$1.36K
88 89
90
91 92

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.