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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
SUI icon
2551
Sun Communities
SUI
$14.7B
$506 ﹤0.01%
4
-9
-69% -$1.12K
NGNE icon
2552
Neurogene
NGNE
$710M
$493 ﹤0.01%
+33
New +$518
WTTR icon
2553
Select Water Solutions
WTTR
$2.57B
$492 ﹤0.01%
57
– –
ETH
2554
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$474 ﹤0.01%
20
– –
DBI icon
2555
Designer Brands
DBI
$336M
$462 ﹤0.01%
194
+127
+190% +$383
VTOL icon
2556
Bristow Group
VTOL
$1.33B
$429 ﹤0.01%
13
– –
MYGN icon
2557
Myriad Genetics
MYGN
$304M
$425 ﹤0.01%
80
-105
-57% -$620
DYN icon
2558
Dyne Therapeutics
DYN
$4.83B
$419 ﹤0.01%
44
-239
-84% -$2.63K
APPN icon
2559
Appian
APPN
$2.23B
$418 ﹤0.01%
14
-365
-96% -$11K
BCI icon
2560
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$415 ﹤0.01%
20
– –
ARR
2561
Armour Residential REIT
ARR
$2.34B
$403 ﹤0.01%
24
-114
-83% -$1.83K
ESRT icon
2562
Empire State Realty Trust
ESRT
$843M
$396 ﹤0.01%
49
– –
USPH icon
2563
US Physical Therapy
USPH
$1.16B
$391 ﹤0.01%
5
– –
INSP icon
2564
Inspire Medical Systems
INSP
$1.7B
$389 ﹤0.01%
3
-18
-86% -$2.61K
LUNG icon
2565
Pulmonx
LUNG
$88M
$383 ﹤0.01%
148
-610
-80% -$2.41K
JOE icon
2566
St. Joe Company
JOE
$3.84B
$382 ﹤0.01%
8
– –
SPCE icon
2567
Virgin Galactic
SPCE
$377M
$382 ﹤0.01%
140
-5,484
-98% -$16.8K
WBTN
2568
WEBTOON Entertainment Inc
WBTN
$1.18B
$372 ﹤0.01%
41
– –
DNA icon
2569
Ginkgo Bioworks
DNA
$555M
$360 ﹤0.01%
+32
New +$248
LENZ
2570
LENZ Therapeutics
LENZ
$164M
$352 ﹤0.01%
+12
New +$326
MAX icon
2571
MediaAlpha
MAX
$756M
$350 ﹤0.01%
+32
New +$309
CRNC icon
2572
Cerence
CRNC
$408M
$337 ﹤0.01%
33
-2
-6% -$18
NFE icon
2573
New Fortress Energy
NFE
$98M
$335 ﹤0.01%
101
-808
-89% -$3.51K
CDRE icon
2574
Cadre Holdings
CDRE
$1.5B
$319 ﹤0.01%
10
– –
COOK icon
2575
Traeger
COOK
$165M
$301 ﹤0.01%
+4
New +$307
101 102
103
104 105

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
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.