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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
ADV icon
2576
Advantage Solutions
ADV
$337M
$300 ﹤0.01%
+9
New +$296
CZFS icon
2577
Citizens Financial Services
CZFS
$396M
$294 ﹤0.01%
+5
New +$288
ATEN icon
2578
A10 Networks
ATEN
$1.99B
$290 ﹤0.01%
+15
New +$256
CPRX
2579
DELISTED
Catalyst Pharmaceutical
CPRX
$282 ﹤0.01%
13
– –
FMAO icon
2580
Farmers & Merchants Bancorp
FMAO
$472M
$278 ﹤0.01%
11
-308
-97% -$7.39K
TDW icon
2581
Tidewater
TDW
$4.06B
$277 ﹤0.01%
6
-116
-95% -$4.7K
MYFW icon
2582
First Western Financial
MYFW
$309M
$271 ﹤0.01%
12
– –
MAGN
2583
Magnera Corp
MAGN
$446M
$266 ﹤0.01%
22
-35
-61% -$481
CRGX
2584
DELISTED
CARGO Therapeutics
CRGX
$260 ﹤0.01%
63
-2,139
-97% -$9.16K
WNS
2585
DELISTED
WNS Holdings
WNS
$253 ﹤0.01%
4
– –
MGM icon
2586
MGM Resorts International
MGM
$11.4B
$241 ﹤0.01%
+7
New +$222
SGDM icon
2587
Sprott Gold Miners ETF
SGDM
$616M
$226 ﹤0.01%
5
– –
SEDG icon
2588
SolarEdge
SEDG
$1.99B
$224 ﹤0.01%
11
-1,042
-99% -$17.2K
KRO icon
2589
KRONOS Worldwide
KRO
$947M
$223 ﹤0.01%
36
– –
VMEO
2590
DELISTED
Vimeo
VMEO
$222 ﹤0.01%
55
– –
EDIT icon
2591
Editas Medicine
EDIT
$445M
$220 ﹤0.01%
100
– –
REYN icon
2592
Reynolds Consumer Products
REYN
$5.54B
$214 ﹤0.01%
10
-2,533
-100% -$57.3K
ZUMZ icon
2593
Zumiez
ZUMZ
$332M
$212 ﹤0.01%
16
-6
-27% -$76
MIRM icon
2594
Mirum Pharmaceuticals
MIRM
$5.74B
$204 ﹤0.01%
+4
New +$178
FLEX icon
2595
Flex
FLEX
$45.3B
$200 ﹤0.01%
4
– –
KODK icon
2596
Kodak
KODK
$925M
$198 ﹤0.01%
35
-94
-73% -$565
PARAA
2597
DELISTED
Paramount Global Class A
PARAA
$184 ﹤0.01%
8
-162
-95% -$3.66K
WEN icon
2598
Wendy's
WEN
$1.41B
$183 ﹤0.01%
16
-23,793
-100% -$290K
CHMI
2599
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
$180 ﹤0.01%
+66
New +$192
SFIX
2600
Stitch Fix
SFIX
$538M
$178 ﹤0.01%
48
– –
102 103
104
105 106

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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.