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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
BGC icon
2251
BGC Group
BGC
$4.89B
$2.32K ﹤0.01%
253
– –
PCH
2252
DELISTED
PotlatchDeltic
PCH
$2.3K ﹤0.01%
51
– –
KMT icon
2253
Kennametal
KMT
$2.52B
$2.28K ﹤0.01%
107
-587
-85% -$13.3K
KYMR icon
2254
Kymera Therapeutics
KYMR
$8.94B
$2.27K ﹤0.01%
+83
New +$3.03K
RES icon
2255
RPC Inc
RES
$1.3B
$2.23K ﹤0.01%
406
– –
LPRO
2256
DELISTED
Open Lending Corp
LPRO
$2.2K ﹤0.01%
796
+156
+24% +$775
IDU icon
2257
iShares US Utilities ETF
IDU
$1.36B
$2.18K ﹤0.01%
21
– –
EPM icon
2258
Evolution Petroleum
EPM
$131M
$2.17K ﹤0.01%
419
-1,223
-74% -$6.38K
GTX icon
2259
Garrett Motion
GTX
$5.57B
$2.17K ﹤0.01%
259
– –
IPAR icon
2260
Interparfums
IPAR
$3.94B
$2.16K ﹤0.01%
19
– –
STHO icon
2261
Star Holdings Shares of Beneficial Interest
STHO
$116M
$2.15K ﹤0.01%
253
-295
-54% -$2.57K
SPHQ icon
2262
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.12K ﹤0.01%
32
– –
ARCT icon
2263
Arcturus Therapeutics
ARCT
$211M
$2.1K ﹤0.01%
198
+142
+254% +$2.25K
HCI icon
2264
HCI Group
HCI
$2.41B
$2.09K ﹤0.01%
14
– –
CRC icon
2265
California Resources
CRC
$4.62B
$2.07K ﹤0.01%
47
+10
+27% +$475
MCFT icon
2266
MasterCraft Boat Holdings
MCFT
$590M
$2.02K ﹤0.01%
117
– –
XPER icon
2267
Xperi
XPER
$348M
$2.02K ﹤0.01%
261
-568
-69% -$4.97K
FLG
2268
Flagstar Bank National Association
FLG
$5.82B
$2.01K ﹤0.01%
173
-195
-53% -$2.19K
DOC icon
2269
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
99
-475
-83% -$9.61K
CLFD icon
2270
Clearfield
CLFD
$374M
$1.99K ﹤0.01%
+67
New +$2.24K
RDFN
2271
DELISTED
Redfin
RDFN
$1.99K ﹤0.01%
216
-183
-46% -$1.56K
LNKB
2272
DELISTED
LINKBANCORP
LNKB
$1.93K ﹤0.01%
285
– –
MSGE icon
2273
Madison Square Garden
MSGE
$3.62B
$1.93K ﹤0.01%
59
-121
-67% -$4.22K
CAG icon
2274
Conagra Brands
CAG
$7.23B
$1.92K ﹤0.01%
72
+7
+11% +$181
JVAL icon
2275
JPMorgan US Value Factor ETF
JVAL
$865M
$1.91K ﹤0.01%
46
– –
89 90
91
92 93

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FLAM
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AIM
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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
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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.