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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
+245.39%
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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$43.3M 7.27%
653,815
-703
-0.1% -$45.7K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$24.2M 4.05%
401,522
-209
-0.1% -$12.6K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$22.8M 3.83%
692,392
+6,091
+0.9% +$211K
GUNR icon
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$21.9M 3.68%
565,218
+34,165
+6% +$1.3M
MSFT icon
5
Microsoft
MSFT
$2.83T
$16.8M 2.82%
44,839
+9,634
+27% +$3.93M
IXC icon
6
iShares Global Energy ETF
IXC
$2.7B
$14.7M 2.47%
350,164
+750
+0.2% +$30.1K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.9B
$13.8M 2.32%
300,320
-6,665
-2% -$270K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.1M 2.03%
436,441
+33,212
+8% +$907K
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$11.8M 1.99%
252,210
+3,332
+1% +$144K
AAPL icon
10
Apple
AAPL
$4.72T
$10.8M 1.82%
48,710
+19,147
+65% +$4.44M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$9.56M 1.6%
34,777
+19
+0.1% +$5.52K
XOM icon
12
ExxonMobil
XOM
$650B
$8.35M 1.4%
70,244
-11,213
-14% -$1.24M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$8.22M 1.38%
128,052
-324,544
-72% -$20.8M
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$7.87M 1.32%
147,730
-536
-0.4% -$28.2K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.7M 1.29%
124,465
-7,417
-6% -$421K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.35B
$7.24M 1.21%
232,202
+5,793
+3% +$166K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$6.71M 1.13%
23,276
– –
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$6.55M 1.1%
159,004
+53
+0% +$2.23K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$6.53M 1.1%
60,279
+32,374
+116% +$4.1M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.18M 1.04%
11,605
+2,635
+29% +$1.28M
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.8B
$5.99M 1%
64,816
-272
-0.4% -$26.5K
IAU icon
22
iShares Gold Trust
IAU
$62.9B
$5.07M 0.85%
86,058
-1,778
-2% -$96.2K
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$4.96M 0.83%
81,348
+2,658
+3% +$155K
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$4.68M 0.79%
177,045
+22,147
+14% +$589K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.99M 0.67%
88,514
-6,062
-6% -$276K
1
2 3 4 5

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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.