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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
CWCO icon
2651
Consolidated Water Co
CWCO
$479M
– –
-301
Closed -$7.37K
DFS
2652
DELISTED
Discover Financial Services
DFS
– –
-1,597
Closed -$273K
DGII icon
2653
Digi International
DGII
$3.15B
– –
-57
Closed -$1.59K
DSGR icon
2654
Distribution Solutions Group
DSGR
$1.61B
– –
-193
Closed -$5.4K
DX
2655
Dynex Capital
DX
$3.18B
– –
-346
Closed -$4.5K
EBS icon
2656
Emergent Biosolutions
EBS
$272M
– –
-166
Closed -$807
EPM icon
2657
Evolution Petroleum
EPM
$127M
– –
-419
Closed -$2.17K
ERII icon
2658
Energy Recovery
ERII
$446M
– –
-233
Closed -$3.7K
AGNT
2659
AGNT Inc
AGNT
$690M
– –
-925
Closed -$9.05K
FCEL icon
2660
FuelCell Energy
FCEL
$1.62B
– –
-577
Closed -$2.65K
FLIC
2661
DELISTED
First of Long Island Corp
FLIC
– –
-1,430
Closed -$17.7K
GCMG icon
2662
GCM Grosvenor
GCMG
$814M
– –
-262
Closed -$3.47K
GEO icon
2663
The GEO Group
GEO
$4.03B
– –
-247
Closed -$7.21K
GFF icon
2664
Griffon
GFF
$4.81B
– –
-116
Closed -$8.29K
GNK icon
2665
Genco Shipping & Trading
GNK
$1.1B
– –
-223
Closed -$2.98K
GOGO icon
2666
Gogo Inc
GOGO
$492M
– –
-57
Closed -$491
GPMT
2667
Granite Point Mortgage Trust
GPMT
$60.2M
– –
-43
Closed -$112
GRNT icon
2668
Granite Ridge Resources
GRNT
$615M
– –
-656
Closed -$3.99K
HAIN icon
2669
Hain Celestial
HAIN
$53.5M
– –
-189
Closed -$784
HCAT icon
2670
Health Catalyst
HCAT
$171M
– –
-2,109
Closed -$9.55K
HOUS
2671
DELISTED
Anywhere Real Estate
HOUS
– –
-94
Closed -$313
HPP
2672
Hudson Pacific Properties
HPP
$729M
– –
-12
Closed -$251
HRI icon
2673
Herc Holdings
HRI
$5.62B
– –
-114
Closed -$15.3K
HUN icon
2674
Huntsman Corp
HUN
$1.78B
– –
-4,081
Closed -$64.4K
IART icon
2675
Integra LifeSciences
IART
$1.33B
– –
-1,133
Closed -$24.9K
105 106
107
108 109

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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.