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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
NCLH icon
2626
Norwegian Cruise Line
NCLH
$9.03B
$20 ﹤0.01%
1
-1,879
-100% -$33.6K
DOUG icon
2627
Douglas Elliman
DOUG
$162M
$16 ﹤0.01%
7
– –
QVCGA
2628
DELISTED
QVC Group Inc Series A
QVCGA
$8 ﹤0.01%
3
– –
NXE icon
2629
NexGen Energy
NXE
$6.91B
$7 ﹤0.01%
+1
New +$6
ACB
2630
Aurora Cannabis
ACB
$186M
$4 ﹤0.01%
1
– –
ACDC icon
2631
ProFrac Holding
ACDC
$827M
– –
-636
Closed -$4.83K
AEO icon
2632
American Eagle Outfitters
AEO
$2.99B
– –
-1,924
Closed -$22.4K
GOLD
2633
Gold.com Inc
GOLD
$1.23B
– –
-6
Closed -$152
DCH
2634
Dauch Corp
DCH
$1.38B
– –
-3,532
Closed -$14.4K
BC icon
2635
Brunswick
BC
$5.27B
– –
-4
Closed -$215
BCO icon
2636
Brink's
BCO
$4.64B
– –
-51
Closed -$4.39K
BDN
2637
Brandywine Realty Trust
BDN
$560M
– –
-204
Closed -$910
BHB icon
2638
Bar Harbor Bankshares
BHB
$675M
– –
-37
Closed -$1.09K
BHRB icon
2639
Burke & Herbert Financial Services Corp
BHRB
$1.49B
– –
-69
Closed -$3.87K
CMRC
2640
Commerce.com Inc Series 1
CMRC
$183M
– –
-183
Closed -$1.05K
BUR icon
2641
Burford Capital
BUR
$933M
– –
-1,032
Closed -$13.6K
BY icon
2642
Byline Bancorp
BY
$1.79B
– –
-15
Closed -$392
BBBY
2643
Bed Bath & Beyond
BBBY
$426M
– –
-1,563
Closed -$8.24K
CATO icon
2644
Cato Corp
CATO
$66.1M
– –
-26
Closed -$87
CEVA icon
2645
CEVA Inc
CEVA
$978M
– –
-498
Closed -$12.8K
CLMB icon
2646
Climb Global Solutions
CLMB
$500M
– –
-308
Closed -$8.53K
CMRE icon
2647
Costamare
CMRE
$1.81B
– –
-960
Closed -$9.45K
CORZ icon
2648
Core Scientific
CORZ
$6.82B
– –
-1,000
Closed -$7.24K
CRD.A icon
2649
Crawford & Co Class A
CRD.A
$615M
– –
-78
Closed -$891
CVLG icon
2650
Covenant Logistics
CVLG
$887M
– –
-430
Closed -$9.55K
104 105
106
107 108

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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.