We are live on ! Find out more
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
LCID icon
2401
Lucid Motors
LCID
$2.77B
$605 ﹤0.01%
25
+20
+400% +$535
WTTR icon
2402
Select Water Solutions
WTTR
$2.61B
$599 ﹤0.01%
57
– –
TPC
2403
Tutor Perini Cor
TPC
$5.21B
$580 ﹤0.01%
+25
New +$617
SOC icon
2404
Sable Offshore Corp
SOC
$911M
$558 ﹤0.01%
+22
New +$563
SVC
2405
Service Properties Trust
SVC
$1.07B
$556 ﹤0.01%
43
-69
-62% -$934
CPA icon
2406
Copa Holdings
CPA
$5.8B
$555 ﹤0.01%
6
-263
-98% -$24.4K
LZB icon
2407
La-Z-Boy
LZB
$1.69B
$547 ﹤0.01%
14
– –
TBI
2408
Trueblue
TBI
$311M
$542 ﹤0.01%
102
-471
-82% -$3.22K
FLSP icon
2409
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$540 ﹤0.01%
22
– –
TDC icon
2410
Teradata
TDC
$2.55B
$540 ﹤0.01%
24
-2,554
-99% -$69.1K
BBAI icon
2411
BigBear.ai
BBAI
$1.57B
$538 ﹤0.01%
188
-12
-6% -$57
CWAN
2412
DELISTED
Clearwater Analytics
CWAN
$536 ﹤0.01%
20
– –
OMER icon
2413
Omeros
OMER
$959M
$526 ﹤0.01%
+64
New +$565
MITK icon
2414
Mitek Systems
MITK
$834M
$520 ﹤0.01%
+63
New +$613
EPP icon
2415
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$516 ﹤0.01%
12
– –
USTB icon
2416
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$507 ﹤0.01%
10
– –
GOGO icon
2417
Gogo Inc
GOGO
$493M
$491 ﹤0.01%
57
– –
NVRI icon
2418
Enviri
NVRI
$620M
$459 ﹤0.01%
69
-452
-87% -$3.55K
MCW
2419
DELISTED
Mister Car Wash
MCW
$458 ﹤0.01%
58
– –
SYNA icon
2420
Synaptics
SYNA
$4.15B
$446 ﹤0.01%
7
-33
-83% -$2.39K
BCI icon
2421
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$429 ﹤0.01%
20
– –
VTOL icon
2422
Bristow Group
VTOL
$1.36B
$411 ﹤0.01%
13
– –
CLDT
2423
Chatham Lodging
CLDT
$586M
$406 ﹤0.01%
57
-1,795
-97% -$14.9K
CYH icon
2424
Community Health Systems
CYH
$423M
$405 ﹤0.01%
150
– –
KLG
2425
DELISTED
WK Kellogg Co
KLG
$399 ﹤0.01%
20
– –
95 96
97
98 99

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.