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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
ALGM icon
2526
Allegro MicroSystems
ALGM
$8.14B
$684 ﹤0.01%
+20
New +$498
EVH icon
2527
Evolent Health
EVH
$454M
$676 ﹤0.01%
60
-741
-93% -$6.81K
GRAL
2528
GRAIL Inc
GRAL
$2.85B
$668 ﹤0.01%
13
– –
NFBK
2529
DELISTED
Northfield Bancorp
NFBK
$666 ﹤0.01%
58
– –
VRRM icon
2530
Verra Mobility
VRRM
$758M
$660 ﹤0.01%
+26
New +$606
KOS icon
2531
Kosmos Energy
KOS
$1.52B
$648 ﹤0.01%
377
-4,177
-92% -$7.56K
TGTX icon
2532
TG Therapeutics
TGTX
$7.53B
$648 ﹤0.01%
+18
New +$670
TOTL icon
2533
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$642 ﹤0.01%
16
– –
MLPX icon
2534
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$627 ﹤0.01%
10
– –
BKD icon
2535
Brookdale Senior Living
BKD
$3.41B
$612 ﹤0.01%
+88
New +$572
ENPH icon
2536
Enphase Energy
ENPH
$5.59B
$595 ﹤0.01%
15
-85
-85% -$3.93K
EPP icon
2537
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$588 ﹤0.01%
12
– –
ANGO icon
2538
AngioDynamics
ANGO
$640M
$575 ﹤0.01%
+58
New +$568
TEAD
2539
Teads Holding Co
TEAD
$67.7M
$573 ﹤0.01%
+231
New +$699
ATEX icon
2540
Anterix
ATEX
$1.94B
$564 ﹤0.01%
22
-20
-48% -$585
IOT icon
2541
Samsara
IOT
$23.8B
$557 ﹤0.01%
+14
New +$579
LCID icon
2542
Lucid Motors
LCID
$2.77B
$549 ﹤0.01%
26
+1
+4% +$24
WOW
2543
DELISTED
WideOpenWest
WOW
$548 ﹤0.01%
+135
New +$579
TWO
2544
Two Harbors Investment
TWO
$1.27B
$539 ﹤0.01%
50
-1,087
-96% -$12.2K
FLSP icon
2545
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$530 ﹤0.01%
22
– –
LZB icon
2546
La-Z-Boy
LZB
$1.65B
$520 ﹤0.01%
14
– –
CTKB icon
2547
Cytek Biosciences
CTKB
$542M
$513 ﹤0.01%
151
-788
-84% -$2.63K
CYH icon
2548
Community Health Systems
CYH
$426M
$510 ﹤0.01%
150
– –
USTB icon
2549
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$508 ﹤0.01%
10
– –
SEAT icon
2550
Vivid Seats
SEAT
$85.2M
$507 ﹤0.01%
+15
New +$642
100 101
102
103 104

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FLAM
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AIM
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MTCM
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CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.