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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
BECN
2751
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-388
Closed -$48K
EQC
2752
DELISTED
Equity Commonwealth
EQC
– –
-11
Closed -$18
FNA
2753
DELISTED
Paragon 28, Inc.
FNA
– –
-443
Closed -$5.79K
PDCO
2754
DELISTED
Patterson Companies, Inc.
PDCO
– –
-33
Closed -$1.03K
ATSG
2755
DELISTED
Air Transport Services Group
ATSG
– –
-639
Closed -$14.3K
ACCD
2756
DELISTED
Accolade Inc
ACCD
– –
-1,291
Closed -$9.01K
LGTY
2757
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-104
Closed -$1.48K
NVRO
2758
DELISTED
NEVRO CORP.
NVRO
– –
-1,109
Closed -$6.48K
ITCI
2759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-197
Closed -$26K
PTVE
2760
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-696
Closed -$12.5K
SASR
2761
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-677
Closed -$18.9K
SWI
2762
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-2,971
Closed -$54.8K
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.