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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
HTH icon
2351
Hilltop Holdings
HTH
$2.24B
$1.03K ﹤0.01%
34
– –
MAGN
2352
Magnera Corp
MAGN
$460M
$1.03K ﹤0.01%
57
-28
-33% -$544
PDCO
2353
DELISTED
Patterson Companies, Inc.
PDCO
$1.03K ﹤0.01%
33
-171
-84% -$5.31K
ALB icon
2354
Albemarle
ALB
$15.5B
$1.01K ﹤0.01%
14
-69
-83% -$5.62K
NNE
2355
Nano Nuclear Energy
NNE
$1.01B
$1K ﹤0.01%
+38
New +$1.16K
MGRC icon
2356
McGrath RentCorp
MGRC
$2.92B
$1K ﹤0.01%
9
– –
RELY icon
2357
Remitly
RELY
$5.14B
$998 ﹤0.01%
48
– –
MDGL icon
2358
Madrigal Pharmaceuticals
MDGL
$11.8B
$994 ﹤0.01%
+3
New +$986
ENOV icon
2359
Enovis
ENOV
$1.53B
$993 ﹤0.01%
26
-35
-57% -$1.49K
OSUR icon
2360
OraSure Technologies
OSUR
$279M
$984 ﹤0.01%
292
– –
WMG icon
2361
Warner Music
WMG
$13.8B
$972 ﹤0.01%
31
– –
WERN icon
2362
Werner Enterprises
WERN
$2.25B
$967 ﹤0.01%
33
-430
-93% -$14.4K
UVSP icon
2363
Univest Financial
UVSP
$1.18B
$936 ﹤0.01%
33
– –
GDOT icon
2364
Green Dot
GDOT
$745M
$920 ﹤0.01%
109
-1,399
-93% -$11.9K
SNRE
2365
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$918 ﹤0.01%
+19
New +$890
HY icon
2366
Hyster-Yale Materials Handling
HY
$665M
$914 ﹤0.01%
22
-67
-75% -$3.33K
UFCS icon
2367
United Fire Group
UFCS
$1.4B
$913 ﹤0.01%
31
– –
BDN
2368
Brandywine Realty Trust
BDN
$554M
$910 ﹤0.01%
+204
New +$1.01K
SCS
2369
DELISTED
Steelcase
SCS
$910 ﹤0.01%
+83
New +$957
AIV
2370
Aimco
AIV
$383M
$906 ﹤0.01%
103
– –
CRD.A icon
2371
Crawford & Co Class A
CRD.A
$669M
$891 ﹤0.01%
78
– –
MLR icon
2372
Miller Industries
MLR
$619M
$890 ﹤0.01%
21
-59
-74% -$3.43K
EWTX icon
2373
Edgewise Therapeutics
EWTX
$4.73B
$880 ﹤0.01%
40
– –
MMI icon
2374
Marcus & Millichap
MMI
$1.19B
$861 ﹤0.01%
25
-60
-71% -$2.21K
PGRE
2375
DELISTED
Paramount Group
PGRE
$839 ﹤0.01%
195
-1,506
-89% -$6.81K
93 94
95
96 97

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MTCM
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CNC
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RIM
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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.