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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
SLP icon
2451
Simulations Plus
SLP
$371M
$294 ﹤0.01%
12
-114
-90% -$3.46K
CRSR icon
2452
Corsair Gaming
CRSR
$1.55B
$292 ﹤0.01%
+33
New +$325
VMEO
2453
DELISTED
Vimeo
VMEO
$289 ﹤0.01%
55
– –
CRNC icon
2454
Cerence
CRNC
$414M
$277 ﹤0.01%
35
– –
KRO icon
2455
KRONOS Worldwide
KRO
$989M
$269 ﹤0.01%
36
– –
MOV icon
2456
Movado Group
MOV
$841M
$268 ﹤0.01%
16
-190
-92% -$3.6K
HPP
2457
Hudson Pacific Properties
HPP
$779M
$251 ﹤0.01%
12
-39
-76% -$815
WNS
2458
DELISTED
WNS Holdings
WNS
$246 ﹤0.01%
4
-99
-96% -$5.65K
DBI icon
2459
Designer Brands
DBI
$333M
$245 ﹤0.01%
67
– –
JBTM
2460
JBT Marel
JBTM
$6.39B
$244 ﹤0.01%
2
– –
TRIP icon
2461
TripAdvisor
TRIP
$1.26B
$241 ﹤0.01%
17
-115
-87% -$1.8K
MYFW icon
2462
First Western Financial
MYFW
$306M
$236 ﹤0.01%
12
– –
SSP icon
2463
E.W. Scripps
SSP
$304M
$225 ﹤0.01%
76
– –
W icon
2464
Wayfair
W
$14.6B
$224 ﹤0.01%
+7
New +$291
BC icon
2465
Brunswick
BC
$5.28B
$215 ﹤0.01%
4
-121
-97% -$7.58K
UIS icon
2466
Unisys
UIS
$217M
$211 ﹤0.01%
46
– –
SGDM icon
2467
Sprott Gold Miners ETF
SGDM
$662M
$190 ﹤0.01%
5
-3
-38% -$99
COCO icon
2468
Vita Coco
COCO
$3.6B
$184 ﹤0.01%
+6
New +$214
SRDX
2469
DELISTED
Surmodics
SRDX
$183 ﹤0.01%
6
– –
GEF.B icon
2470
Greif Class B
GEF.B
$4.21B
$178 ﹤0.01%
3
-643
-100% -$39.8K
NXDT
2471
NexPoint Diversified Real Estate Trust
NXDT
$238M
$169 ﹤0.01%
44
-3,321
-99% -$16.5K
OSG
2472
Octave Specialty Group
OSG
$222M
$166 ﹤0.01%
19
– –
SFIX
2473
Stitch Fix
SFIX
$560M
$156 ﹤0.01%
48
– –
GOLD
2474
Gold.com Inc
GOLD
$1.26B
$152 ﹤0.01%
+6
New +$166
SHBI icon
2475
Shore Bancshares
SHBI
$796M
$149 ﹤0.01%
11
– –
97 98
99
100 101

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.