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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
NOVT icon
2701
Novanta
NOVT
$5.45B
– –
-80
Closed -$10.2K
NUVL
2702
DELISTED
Nuvalent
NUVL
– –
-38
Closed -$2.69K
NXDT
2703
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-44
Closed -$169
OMER icon
2704
Omeros
OMER
$916M
– –
-64
Closed -$526
ONL
2705
Orion Office REIT
ONL
$154M
– –
-49
Closed -$105
ONTF
2706
DELISTED
ON24
ONTF
– –
-2,143
Closed -$11.1K
OPI
2707
DELISTED
Office Properties Income Trust
OPI
– –
-159
Closed -$73
PACK icon
2708
Ranpak Holdings
PACK
$472M
– –
-1,377
Closed -$7.46K
PCY icon
2709
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-1,036
Closed -$20.9K
PEBO icon
2710
Peoples Bancorp
PEBO
$1.5B
– –
-56
Closed -$1.66K
PETS icon
2711
PetMed Express
PETS
$42.1M
– –
-24
Closed -$101
PHAT icon
2712
Phathom Pharmaceuticals
PHAT
$666M
– –
-197
Closed -$1.24K
PLUG icon
2713
Plug Power
PLUG
$2.93B
– –
-79
Closed -$107
PSTL
2714
Postal Realty Trust
PSTL
$706M
– –
-1,011
Closed -$14.4K
QS icon
2715
QuantumScape Corp
QS
$3.4B
– –
-869
Closed -$3.62K
RAVI icon
2716
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-50
Closed -$3.78K
RCEL icon
2717
Avita Medical
RCEL
$142M
– –
-576
Closed -$4.69K
RES icon
2718
RPC Inc
RES
$1.28B
– –
-406
Closed -$2.23K
RICK icon
2719
RCI Hospitality Holdings
RICK
$198M
– –
-307
Closed -$13.2K
RPD icon
2720
Rapid7
RPD
$726M
– –
-1,461
Closed -$38.7K
RUSHB icon
2721
Rush Enterprises Class B
RUSHB
$6.16B
– –
-88
Closed -$4.97K
RYN icon
2722
Rayonier
RYN
$6.62B
– –
-235
Closed -$6.25K
SSP icon
2723
E.W. Scripps
SSP
$263M
– –
-76
Closed -$225
SVC
2724
Service Properties Trust
SVC
$1.02B
– –
-43
Closed -$556
TDTT icon
2725
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-584
Closed -$14.2K
107 108
109
110 111

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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.