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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
+245.39%
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
TECK icon
2726
Teck Resources
TECK
$31.8B
– –
-188
Closed -$6.85K
THR
2727
DELISTED
Thermon Group Holdings
THR
– –
-90
Closed -$2.51K
TSE
2728
DELISTED
Trinseo
TSE
– –
-21
Closed -$77
UEIC icon
2729
Universal Electronics
UEIC
$60.6M
– –
-13
Closed -$80
UIS icon
2730
Unisys
UIS
$218M
– –
-46
Closed -$211
ULH icon
2731
Universal Logistics Holdings
ULH
$513M
– –
-826
Closed -$21.7K
URGN icon
2732
UroGen Pharma
URGN
$1.94B
– –
-858
Closed -$9.49K
VGIT icon
2733
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-327
Closed -$19.4K
VMD icon
2734
Viemed Healthcare
VMD
$377M
– –
-655
Closed -$4.77K
VNDA icon
2735
Vanda Pharmaceuticals
VNDA
$321M
– –
-87
Closed -$399
WEAV icon
2736
Weave Communications
WEAV
$547M
– –
-169
Closed -$1.87K
WHR icon
2737
Whirlpool
WHR
$2.89B
– –
-1
Closed -$90
WOLF icon
2738
Wolfspeed
WOLF
$1.41B
– –
-860
Closed -$2.63K
WW
2739
DELISTED
WW International
WW
– –
-59
Closed -$31
X
2740
DELISTED
US Steel
X
– –
-911
Closed -$38.5K
XPER icon
2741
Xperi
XPER
$384M
– –
-261
Closed -$2.02K
XPOF icon
2742
Xponential Fitness
XPOF
$280M
– –
-90
Closed -$750
ZIP icon
2743
ZipRecruiter
ZIP
$366M
– –
-1,354
Closed -$7.97K
ZYME icon
2744
Zymeworks
ZYME
$1.68B
– –
-12
Closed -$143
SOC icon
2745
Sable Offshore Corp
SOC
$859M
– –
-22
Closed -$558
SUNS
2746
Sunrise Realty Trust
SUNS
$106M
– –
-626
Closed -$6.93K
INGM
2747
Ingram Micro Holding
INGM
$6.74B
– –
-210
Closed -$3.73K
LGF.B
2748
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,042
Closed -$8.25K
LGF.A
2749
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-600
Closed -$5.31K
BERY
2750
DELISTED
Berry Global Group, Inc.
BERY
– –
-384
Closed -$26.8K
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.