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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
COMP icon
2501
Compass
COMP
$9.4B
$873 ﹤0.01%
139
+8
+6% +$55
WS icon
2502
Worthington Steel
WS
$1.89B
$865 ﹤0.01%
29
-312
-91% -$8.03K
TGI
2503
DELISTED
Triumph Group
TGI
$850 ﹤0.01%
+33
New +$841
WMG icon
2504
Warner Music
WMG
$13.8B
$844 ﹤0.01%
31
– –
LILA icon
2505
Liberty Latin America Class A
LILA
$1.75B
$830 ﹤0.01%
+200
New +$724
PATK icon
2506
Patrick Industries
PATK
$2.87B
$830 ﹤0.01%
+9
New +$765
VISN
2507
Vistance Networks Inc
VISN
$2.28B
$828 ﹤0.01%
+100
New +$523
CRC icon
2508
California Resources
CRC
$4.67B
$822 ﹤0.01%
18
-29
-62% -$1.19K
CMPR icon
2509
Cimpress
CMPR
$2.34B
$799 ﹤0.01%
17
-170
-91% -$7.42K
AGI icon
2510
Alamos Gold
AGI
$13B
$796 ﹤0.01%
+30
New +$802
ARCT icon
2511
Arcturus Therapeutics
ARCT
$173M
$794 ﹤0.01%
61
-137
-69% -$1.62K
FUN icon
2512
Cedar Fair
FUN
$1.61B
$791 ﹤0.01%
26
-24
-48% -$804
CMTG icon
2513
Claros Mortgage Trust
CMTG
$247M
$789 ﹤0.01%
277
-106
-28% -$284
PTCT icon
2514
PTC Therapeutics
PTCT
$5.91B
$781 ﹤0.01%
+16
New +$760
MMI icon
2515
Marcus & Millichap
MMI
$1.2B
$768 ﹤0.01%
25
– –
BOND icon
2516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$737 ﹤0.01%
8
– –
CRSP icon
2517
CRISPR Therapeutics
CRSP
$4.99B
$730 ﹤0.01%
+15
New +$580
SITE icon
2518
SiteOne Landscape Supply
SITE
$4.3B
$726 ﹤0.01%
+6
New +$709
DFIS icon
2519
Dimensional International Small Cap ETF
DFIS
$5.93B
$716 ﹤0.01%
24
– –
BRSL
2520
Brightstar Lottery PLC
BRSL
$2.03B
$711 ﹤0.01%
45
– –
MUSI icon
2521
American Century Multisector Income ETF
MUSI
$244M
$705 ﹤0.01%
16
– –
STAA icon
2522
STAAR Surgical
STAA
$1.15B
$705 ﹤0.01%
42
-498
-92% -$8.78K
APPS icon
2523
Digital Turbine
APPS
$1.73B
$690 ﹤0.01%
+117
New +$481
LIND icon
2524
Lindblad Expeditions
LIND
$2.23B
$689 ﹤0.01%
+59
New +$585
SPYM
2525
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$685 ﹤0.01%
9
– –
99 100
101
102 103

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AIM
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MTCM
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CNC
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RIM
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C
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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.