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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
DGII icon
2301
Digi International
DGII
$3.1B
$1.59K ﹤0.01%
57
-1
-2% -$31
BUSE icon
2302
First Busey Corp
BUSE
$2.56B
$1.58K ﹤0.01%
73
-113
-61% -$2.62K
BSY icon
2303
Bentley Systems
BSY
$10.6B
$1.57K ﹤0.01%
40
+18
+82% +$804
PLTK icon
2304
Playtika
PLTK
$1.12B
$1.57K ﹤0.01%
303
-5,544
-95% -$34.8K
AVNT icon
2305
Avient
AVNT
$4.19B
$1.56K ﹤0.01%
42
+20
+91% +$827
LOB icon
2306
Live Oak Bancshares
LOB
$1.97B
$1.55K ﹤0.01%
+58
New +$1.93K
MDXG icon
2307
MiMedx Group
MDXG
$633M
$1.54K ﹤0.01%
203
– –
ATEX icon
2308
Anterix
ATEX
$1.94B
$1.54K ﹤0.01%
42
+40
+2,000% +$1.38K
TMCI icon
2309
Treace Medical Concepts
TMCI
$309M
$1.5K ﹤0.01%
179
– –
ATRC icon
2310
AtriCure
ATRC
$2.11B
$1.48K ﹤0.01%
46
– –
LGTY
2311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.48K ﹤0.01%
104
– –
PDM
2312
Piedmont Realty Trust
PDM
$1.19B
$1.44K ﹤0.01%
195
– –
BKCI icon
2313
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.43K ﹤0.01%
30
– –
CMTG icon
2314
Claros Mortgage Trust
CMTG
$274M
$1.43K ﹤0.01%
+383
New +$1.31K
GSHD icon
2315
Goosehead Insurance
GSHD
$2.32B
$1.42K ﹤0.01%
12
– –
XT icon
2316
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.38K ﹤0.01%
24
– –
REET icon
2317
iShares Global REIT ETF
REET
$5.11B
$1.36K ﹤0.01%
56
– –
HZO icon
2318
MarineMax
HZO
$788M
$1.35K ﹤0.01%
63
+31
+97% +$827
CHCT
2319
Community Healthcare Trust
CHCT
$454M
$1.34K ﹤0.01%
74
+24
+48% +$458
ELVN icon
2320
Enliven Therapeutics
ELVN
$4.43B
$1.32K ﹤0.01%
67
– –
NPK icon
2321
National Presto Industries
NPK
$989M
$1.32K ﹤0.01%
15
– –
BBIO icon
2322
BridgeBio Pharma
BBIO
$16.5B
$1.31K ﹤0.01%
38
– –
RUSHA icon
2323
Rush Enterprises Class A
RUSHA
$6.22B
$1.28K ﹤0.01%
24
– –
INGN icon
2324
Inogen
INGN
$164M
$1.27K ﹤0.01%
178
– –
INN
2325
Summit Hotel Properties
INN
$700M
$1.26K ﹤0.01%
233
-2,861
-92% -$18.2K
91 92
93
94 95

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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.