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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
IAS
2276
DELISTED
Integral Ad Science
IAS
$1.88K ﹤0.01%
233
-689
-75% -$6.87K
WEAV icon
2277
Weave Communications
WEAV
$423M
$1.87K ﹤0.01%
+169
New +$2.42K
PRA
2278
DELISTED
ProAssurance
PRA
$1.82K ﹤0.01%
78
– –
HTBK
2279
DELISTED
Heritage Commerce
HTBK
$1.81K ﹤0.01%
190
– –
FUN icon
2280
Cedar Fair
FUN
$1.67B
$1.78K ﹤0.01%
50
– –
TSEM icon
2281
Tower Semiconductor
TSEM
$28.5B
$1.78K ﹤0.01%
50
– –
CMA
2282
DELISTED
Comerica
CMA
$1.77K ﹤0.01%
30
-57
-66% -$3.58K
CNDT icon
2283
Conduent
CNDT
$264M
$1.77K ﹤0.01%
656
-5
-0.8% -$18
ABR icon
2284
Arbor Realty Trust
ABR
$998M
$1.72K ﹤0.01%
146
-543
-79% -$7.03K
HAE icon
2285
Haemonetics
HAE
$4B
$1.72K ﹤0.01%
27
-2
-7% -$136
HUT
2286
Hut 8
HUT
$10.9B
$1.71K ﹤0.01%
+147
New +$2.71K
HCSG icon
2287
Healthcare Services Group
HCSG
$1.53B
$1.7K ﹤0.01%
169
-191
-53% -$2.09K
OCUL icon
2288
Ocular Therapeutix
OCUL
$2.02B
$1.69K ﹤0.01%
230
– –
ANAB icon
2289
AnaptysBio
ANAB
$1.68B
$1.67K ﹤0.01%
90
– –
SUI icon
2290
Sun Communities
SUI
$14.7B
$1.67K ﹤0.01%
13
– –
PRK icon
2291
Park National Corp
PRK
$3.67B
$1.67K ﹤0.01%
11
– –
PEBO icon
2292
Peoples Bancorp
PEBO
$1.47B
$1.66K ﹤0.01%
+56
New +$1.76K
GPRE icon
2293
Green Plains
GPRE
$1.03B
$1.66K ﹤0.01%
342
-1,345
-80% -$9.63K
NMIH icon
2294
NMI Holdings
NMIH
$3.36B
$1.66K ﹤0.01%
46
+16
+53% +$582
CLW icon
2295
Clearwater Paper
CLW
$376M
$1.65K ﹤0.01%
65
-93
-59% -$2.59K
MYGN icon
2296
Myriad Genetics
MYGN
$312M
$1.64K ﹤0.01%
185
-1,199
-87% -$14.4K
WMS icon
2297
Advanced Drainage Systems
WMS
$10.9B
$1.63K ﹤0.01%
15
-2
-12% -$233
LLYVA icon
2298
Liberty Live Group Series A
LLYVA
$9.09B
$1.61K ﹤0.01%
24
+14
+140% +$976
CRBG icon
2299
Corebridge Financial
CRBG
$15B
$1.61K ﹤0.01%
51
– –
CLDX icon
2300
Celldex Therapeutics
CLDX
$3.28B
$1.6K ﹤0.01%
+88
New +$1.97K
90 91
92
93 94

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RIM
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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.