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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
VNDA icon
2426
Vanda Pharmaceuticals
VNDA
$302M
$399 ﹤0.01%
87
-484
-85% -$2.26K
BY icon
2427
Byline Bancorp
BY
$1.76B
$392 ﹤0.01%
15
-11
-42% -$309
ESRT icon
2428
Empire State Realty Trust
ESRT
$836M
$383 ﹤0.01%
49
– –
CRGY icon
2429
Crescent Energy
CRGY
$3.82B
$382 ﹤0.01%
34
-50
-60% -$689
JOE icon
2430
St. Joe Company
JOE
$3.83B
$376 ﹤0.01%
8
– –
AVNS
2431
DELISTED
Avanos Medical
AVNS
$373 ﹤0.01%
26
– –
USPH icon
2432
US Physical Therapy
USPH
$1.22B
$362 ﹤0.01%
5
– –
ETH
2433
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$344 ﹤0.01%
20
– –
GOLF icon
2434
Acushnet Holdings
GOLF
$5.45B
$343 ﹤0.01%
5
– –
FLWS icon
2435
1-800-Flowers.com
FLWS
$258M
$342 ﹤0.01%
+58
New +$426
GRAL
2436
GRAIL Inc
GRAL
$3.1B
$332 ﹤0.01%
13
– –
ZUMZ icon
2437
Zumiez
ZUMZ
$339M
$328 ﹤0.01%
+22
New +$339
JRVR icon
2438
James River Group Holdings
JRVR
$217M
$323 ﹤0.01%
77
– –
HLF icon
2439
Herbalife
HLF
$1.29B
$319 ﹤0.01%
37
-491
-93% -$3.49K
CGON icon
2440
CG Oncology
CGON
$6.66B
$318 ﹤0.01%
13
-400
-97% -$11.3K
CPRX
2441
DELISTED
Catalyst Pharmaceutical
CPRX
$315 ﹤0.01%
13
– –
ELF icon
2442
e.l.f. Beauty
ELF
$5.81B
$314 ﹤0.01%
5
-7
-58% -$610
WBTN
2443
WEBTOON Entertainment Inc
WBTN
$1.21B
$314 ﹤0.01%
+41
New +$448
HOUS
2444
DELISTED
Anywhere Real Estate
HOUS
$313 ﹤0.01%
94
-228
-71% -$808
AAMI
2445
Acadian Asset Management
AAMI
$3.19B
$310 ﹤0.01%
12
– –
BROS icon
2446
Dutch Bros
BROS
$9.26B
$309 ﹤0.01%
+5
New +$329
SKYT
2447
DELISTED
SkyWater Technology
SKYT
$305 ﹤0.01%
+43
New +$422
PRO
2448
DELISTED
PROS Holdings
PRO
$304 ﹤0.01%
+16
New +$373
LASR icon
2449
nLIGHT
LASR
$3.17B
$303 ﹤0.01%
+39
New +$392
CDRE icon
2450
Cadre Holdings
CDRE
$1.41B
$296 ﹤0.01%
+10
New +$344
96 97
98
99 100

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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.