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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
ILPT
2326
Industrial Logistics Properties Trust
ILPT
$586M
$1.25K ﹤0.01%
364
– –
LBRT icon
2327
Liberty Energy
LBRT
$3.25B
$1.25K ﹤0.01%
79
-237
-75% -$4.25K
CDE icon
2328
Coeur Mining
CDE
$17.9B
$1.25K ﹤0.01%
211
-515
-71% -$3.18K
HFWA icon
2329
Heritage Financial
HFWA
$1.21B
$1.24K ﹤0.01%
51
– –
PHAT icon
2330
Phathom Pharmaceuticals
PHAT
$692M
$1.24K ﹤0.01%
+197
New +$1.2K
NOK icon
2331
Nokia
NOK
$52.3B
$1.23K ﹤0.01%
233
– –
PRCH icon
2332
Porch Group
PRCH
$1.8B
$1.23K ﹤0.01%
+168
New +$910
TCX icon
2333
Tucows
TCX
$175M
$1.22K ﹤0.01%
72
+22
+44% +$382
AMTM
2334
Amentum Holdings
AMTM
$6.05B
$1.2K ﹤0.01%
66
-27
-29% -$550
BCML icon
2335
BayCom
BCML
$333M
$1.18K ﹤0.01%
47
– –
PEB icon
2336
Pebblebrook Hotel Trust
PEB
$2.05B
$1.18K ﹤0.01%
116
– –
SNAP icon
2337
Snap
SNAP
$9.01B
$1.17K ﹤0.01%
134
– –
COMP icon
2338
Compass
COMP
$9.66B
$1.14K ﹤0.01%
131
-42
-24% -$333
CPB icon
2339
Campbell Soup
CPB
$6.87B
$1.12K ﹤0.01%
28
– –
KOF icon
2340
Coca-Cola Femsa
KOF
$23.2B
$1.09K ﹤0.01%
12
– –
BTC
2341
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.09K ﹤0.01%
30
– –
BHB icon
2342
Bar Harbor Bankshares
BHB
$666M
$1.09K ﹤0.01%
37
-35
-49% -$1.09K
RM icon
2343
Regional Management Corp
RM
$303M
$1.08K ﹤0.01%
36
– –
SNCY
2344
DELISTED
Sun Country Airlines
SNCY
$1.08K ﹤0.01%
88
+72
+450% +$1.11K
FCFS icon
2345
FirstCash
FCFS
$8.78B
$1.08K ﹤0.01%
9
– –
OFIX icon
2346
Orthofix Medical
OFIX
$419M
$1.06K ﹤0.01%
65
– –
RBB icon
2347
RBB Bancorp
RBB
$455M
$1.06K ﹤0.01%
64
– –
CMRC
2348
Commerce.com Inc Series 1
CMRC
$184M
$1.05K ﹤0.01%
183
– –
NRDS icon
2349
NerdWallet
NRDS
$652M
$1.05K ﹤0.01%
116
– –
BOTZ icon
2350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.04K ﹤0.01%
37
– –
92 93
94
95 96

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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.