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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
CGEM icon
2601
Cullinan Oncology
CGEM
$1.1B
$173 ﹤0.01%
+23
New +$185
SHBI icon
2602
Shore Bancshares
SHBI
$805M
$173 ﹤0.01%
11
– –
SKWD icon
2603
Skyward Specialty Insurance
SKWD
$2.66B
$173 ﹤0.01%
+3
New +$173
IPG
2604
DELISTED
Interpublic Group of Companies
IPG
$171 ﹤0.01%
7
-210
-97% -$5.11K
JAKK icon
2605
Jakks Pacific
JAKK
$292M
$166 ﹤0.01%
+8
New +$163
KALU icon
2606
Kaiser Aluminum
KALU
$2.8B
$160 ﹤0.01%
2
-68
-97% -$4.63K
BHVN icon
2607
Biohaven
BHVN
$2.17B
$155 ﹤0.01%
11
-125
-92% -$2.23K
FUBO icon
2608
FuboTV Inc
FUBO
$265M
$154 ﹤0.01%
+3
New +$112
DMRC icon
2609
Digimarc Corp
DMRC
$171M
$145 ﹤0.01%
11
-1,930
-99% -$24.8K
VTS icon
2610
Vitesse Energy
VTS
$662M
$133 ﹤0.01%
6
– –
ESAB icon
2611
ESAB
ESAB
$5.87B
$121 ﹤0.01%
+1
New +$121
JYNT icon
2612
The Joint Corp
JYNT
$117M
$115 ﹤0.01%
+10
New +$107
AXSM icon
2613
Axsome Therapeutics
AXSM
$10.8B
$104 ﹤0.01%
+1
New +$106
HIMS icon
2614
Hims & Hers Health
HIMS
$6.87B
$100 ﹤0.01%
+2
New +$90
PLGO
2615
Pelagos Insurance Capital
PLGO
$2.18B
$99 ﹤0.01%
+6
New +$99
BATRA icon
2616
Atlanta Braves Holdings Series A
BATRA
$3.37B
$98 ﹤0.01%
2
– –
MNKD icon
2617
MannKind Corp
MNKD
$1.24B
$97 ﹤0.01%
26
-704
-96% -$3.1K
RXRX icon
2618
Recursion Pharmaceuticals
RXRX
$1.69B
$86 ﹤0.01%
17
-1,218
-99% -$5.98K
NGVC icon
2619
Vitamin Cottage Natural Grocers
NGVC
$748M
$79 ﹤0.01%
+2
New +$93
ORC
2620
Orchid Island Capital
ORC
$1.28B
$70 ﹤0.01%
10
-468
-98% -$3.24K
OXY.WS icon
2621
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$41 ﹤0.01%
2
– –
MEI icon
2622
Methode Electronics
MEI
$585M
$38 ﹤0.01%
4
-19
-83% -$140
SNDL icon
2623
Sundial Growers
SNDL
$312M
$24 ﹤0.01%
20
– –
MRKR icon
2624
Marker Therapeutics
MRKR
$18.7M
$23 ﹤0.01%
15
– –
GTX icon
2625
Garrett Motion
GTX
$5.68B
$21 ﹤0.01%
2
-257
-99% -$2.59K
103 104
105
106 107

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RIM
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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.