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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
JMIA
2376
Jumia Technologies
JMIA
$767M
$821 ﹤0.01%
382
– –
STKL
2377
DELISTED
SunOpta
STKL
$816 ﹤0.01%
168
– –
KODK icon
2378
Kodak
KODK
$983M
$815 ﹤0.01%
+129
New +$896
SYM icon
2379
Symbotic
SYM
$5.22B
$808 ﹤0.01%
40
– –
EBS icon
2380
Emergent Biosolutions
EBS
$248M
$807 ﹤0.01%
166
– –
ENVX icon
2381
Enovix
ENVX
$1.03B
$800 ﹤0.01%
+125
New +$1.11K
HAIN icon
2382
Hain Celestial
HAIN
$53.7M
$784 ﹤0.01%
189
-1,369
-88% -$6.12K
PRDO icon
2383
Perdoceo Education
PRDO
$2.12B
$781 ﹤0.01%
31
– –
RVMD icon
2384
Revolution Medicines
RVMD
$44B
$778 ﹤0.01%
22
+13
+144% +$528
LNN icon
2385
Lindsay Corp
LNN
$1.18B
$759 ﹤0.01%
6
– –
XPOF icon
2386
Xponential Fitness
XPOF
$211M
$750 ﹤0.01%
90
– –
BOND icon
2387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$740 ﹤0.01%
8
– –
CBRL icon
2388
Cracker Barrel
CBRL
$1.29B
$738 ﹤0.01%
19
-34
-64% -$1.71K
BRSL
2389
Brightstar Lottery PLC
BRSL
$2.03B
$732 ﹤0.01%
45
– –
RXO icon
2390
RXO
RXO
$3.58B
$726 ﹤0.01%
+38
New +$831
MUSI icon
2391
American Century Multisector Income ETF
MUSI
$244M
$700 ﹤0.01%
16
– –
CXM icon
2392
Sprinklr
CXM
$1.61B
$676 ﹤0.01%
81
+40
+98% +$350
PII icon
2393
Polaris
PII
$4.07B
$655 ﹤0.01%
16
-90
-85% -$4.29K
MKTX icon
2394
MarketAxess Holdings
MKTX
$5.72B
$649 ﹤0.01%
3
– –
TOTL icon
2395
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$645 ﹤0.01%
16
– –
MBUU icon
2396
Malibu Boats
MBUU
$567M
$644 ﹤0.01%
21
+2
+11% +$69
MLPX icon
2397
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$638 ﹤0.01%
10
– –
NFBK
2398
DELISTED
Northfield Bancorp
NFBK
$633 ﹤0.01%
58
– –
DFIS icon
2399
Dimensional International Small Cap ETF
DFIS
$6B
$620 ﹤0.01%
24
– –
SPYM
2400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$618 ﹤0.01%
9
– –
94 95
96
97 98

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AIM
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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.