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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
+10.88%
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
$659M
AUM Growth
+$62.8M
Cap. Flow
+$10.2M
Cap. Flow %
1.55%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,197
Reduced
774
Closed
132

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.99M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.06M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.05M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$904K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.47M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.05M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.23M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$830K

Sector Composition

Rank Sector Weight
1 Technology 13.29%
2 Financials 7.42%
3 Industrials 6.4%
4 Consumer Discretionary 5.47%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRE
2476
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.07K ﹤0.01%
19
– –
DRS icon
2477
Leonardo DRS
DRS
$12.1B
$1.07K ﹤0.01%
+23
New +$924
RM icon
2478
Regional Management Corp
RM
$305M
$1.05K ﹤0.01%
36
– –
ASTH icon
2479
Astrana Health
ASTH
$1.69B
$1.04K ﹤0.01%
+42
New +$1.18K
MGRC icon
2480
McGrath RentCorp
MGRC
$2.97B
$1.04K ﹤0.01%
9
– –
SWBI icon
2481
Smith & Wesson
SWBI
$651M
$1.04K ﹤0.01%
120
-240
-67% -$2.27K
ULCC icon
2482
Frontier Group Holdings
ULCC
$1.75B
$1.04K ﹤0.01%
+287
New +$1.05K
HTH icon
2483
Hilltop Holdings
HTH
$2.25B
$1.03K ﹤0.01%
34
– –
CGON icon
2484
CG Oncology
CGON
$6.6B
$1.01K ﹤0.01%
39
+26
+200% +$627
PRDO icon
2485
Perdoceo Education
PRDO
$2.03B
$1.01K ﹤0.01%
31
– –
IRON icon
2486
Disc Medicine
IRON
$2.97B
$1.01K ﹤0.01%
+19
New +$892
EMBC icon
2487
Embecta
EMBC
$208M
$998 ﹤0.01%
103
-87
-46% -$979
UVSP icon
2488
Univest Financial
UVSP
$1.21B
$991 ﹤0.01%
33
– –
TPC
2489
Tutor Perini Cor
TPC
$5.04B
$982 ﹤0.01%
21
-4
-16% -$127
CBRL icon
2490
Cracker Barrel
CBRL
$1.3B
$977 ﹤0.01%
16
-3
-16% -$151
ONEW icon
2491
OneWater Marine
ONEW
$199M
$924 ﹤0.01%
69
-195
-74% -$2.77K
STR
2492
DELISTED
Sitio Royalties
STR
$919 ﹤0.01%
50
-67
-57% -$1.2K
GLOB icon
2493
Globant
GLOB
$1.61B
$908 ﹤0.01%
+10
New +$1.07K
COCO icon
2494
Vita Coco
COCO
$3.71B
$903 ﹤0.01%
25
+19
+317% +$635
MKTX icon
2495
MarketAxess Holdings
MKTX
$5.72B
$893 ﹤0.01%
4
+1
+33% +$220
NWL icon
2496
Newell Brands
NWL
$2.56B
$891 ﹤0.01%
+165
New +$875
ALT icon
2497
Altimmune
ALT
$585M
$890 ﹤0.01%
230
-963
-81% -$5.21K
BCAX
2498
Bicara Therapeutics
BCAX
$1.81B
$883 ﹤0.01%
+95
New +$1.13K
OSUR icon
2499
OraSure Technologies
OSUR
$275M
$876 ﹤0.01%
292
– –
LAW icon
2500
CS Disco
LAW
$278M
$874 ﹤0.01%
200
-2,735
-93% -$10.7K
98 99
100
101 102

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Versant Capital Management held 2,763 positions worth $659M, up 11% from $596M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versant Capital Management's Q2 2025 filing shows 252 new, 1,197 increased, 774 reduced and 132 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 18,741 shares worth $911K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q2 2025 buy was iShares High Yield Muni Active ETF: 18,741 shares worth $911K.
  • Versant Capital Management added most to Dimensional US Marketwide Value ETF in Q2 2025, an estimated $1.99M increase.
  • Versant Capital Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $3.47M.
  • Versant Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $273K.
  • Versant Capital Management's ten largest holdings make up 32% of its $659M portfolio in Q2 2025.
  • Versant Capital Management opened 252 new positions and closed 132 in Q2 2025.
  • Versant Capital Management's portfolio value rose 11% quarter-over-quarter to $659M.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.