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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
ILPT
2676
Industrial Logistics Properties Trust
ILPT
$584M
– –
-364
Closed -$1.25K
IMNM icon
2677
Immunome
IMNM
$2.89B
– –
-1,170
Closed -$7.87K
IMVT icon
2678
Immunovant
IMVT
$8.06B
– –
-649
Closed -$11.1K
IRBT
2679
DELISTED
iRobot
IRBT
– –
-7
Closed -$19
IRWD icon
2680
Ironwood Pharmaceuticals
IRWD
$683M
– –
-60
Closed -$88
ITOS
2681
DELISTED
iTeos Therapeutics
ITOS
– –
-985
Closed -$5.88K
JWN
2682
DELISTED
Nordstrom
JWN
– –
-1,618
Closed -$39.6K
KIDS icon
2683
OrthoPediatrics
KIDS
$573M
– –
-214
Closed -$5.27K
KROS icon
2684
Keros Therapeutics
KROS
$198M
– –
-643
Closed -$6.55K
KYMR icon
2685
Kymera Therapeutics
KYMR
$8.68B
– –
-83
Closed -$2.27K
LAC
2686
Lithium Americas
LAC
$1.08B
– –
-8,850
Closed -$24K
LAZR
2687
DELISTED
Luminar Technologies
LAZR
– –
-720
Closed -$3.88K
LBTYK icon
2688
Liberty Global Class C
LBTYK
$3.51B
– –
-297
Closed -$3.56K
LESL icon
2689
Leslie's
LESL
$12.7M
– –
-3
Closed -$37
LPRO
2690
DELISTED
Open Lending Corp
LPRO
– –
-796
Closed -$2.2K
LPSN icon
2691
LivePerson
LPSN
$26.1M
– –
-2
Closed -$22
MCW
2692
DELISTED
Mister Car Wash
MCW
– –
-58
Closed -$458
MDGL icon
2693
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-3
Closed -$994
MLAB icon
2694
Mesa Laboratories
MLAB
$574M
– –
-23
Closed -$2.73K
DFTX
2695
Definium Therapeutics
DFTX
$5.89B
– –
-1,137
Closed -$6.65K
MTAL
2696
DELISTED
Metals Acquisition
MTAL
– –
-363
Closed -$3.46K
MTW icon
2697
Manitowoc
MTW
$512M
– –
-927
Closed -$7.96K
MURA
2698
DELISTED
Mural Oncology
MURA
– –
-1
Closed -$1
NFRA icon
2699
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-585
Closed -$33.7K
NKTR icon
2700
Nektar Therapeutics
NKTR
$2.47B
– –
-11
Closed -$115
106 107
108
109 110

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MTCM
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CNC
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RIM
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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.