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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
EXE
826
Expand Energy Corp
EXE
$21.3B
$68.4K 0.01%
585
+1
+0.2% +$112
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.58B
$68.4K 0.01%
856
+534
+166% +$44.7K
CSTM icon
828
Constellium
CSTM
$3.88B
$68.3K 0.01%
5,138
+4,120
+405% +$46.3K
STC icon
829
Stewart Information Services
STC
$2.09B
$68.2K 0.01%
1,047
+623
+147% +$40K
SNOW icon
830
Snowflake
SNOW
$110B
$67.8K 0.01%
303
-100
-25% -$18.1K
SCHA icon
831
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$67.7K 0.01%
2,676
+843
+46% +$19.9K
MOG.A icon
832
Moog Inc Class A
MOG.A
$13B
$67.7K 0.01%
374
+4
+1% +$701
ACM icon
833
Aecom
ACM
$9.63B
$67.4K 0.01%
597
+18
+3% +$1.87K
BKU icon
834
Bankunited
BKU
$3.37B
$67.3K 0.01%
1,892
+7
+0.4% +$235
AMG icon
835
Affiliated Managers Group
AMG
$9.83B
$67.3K 0.01%
342
+161
+89% +$27.9K
KWR icon
836
Quaker Houghton
KWR
$2.88B
$67.2K 0.01%
600
+571
+1,969% +$62K
KEX icon
837
Kirby Corp
KEX
$7.11B
$67.1K 0.01%
592
+153
+35% +$16.1K
PIPR icon
838
Piper Sandler
PIPR
$5.02B
$67K 0.01%
964
-124
-11% -$7.72K
FN icon
839
Fabrinet
FN
$19.5B
$66.9K 0.01%
227
+41
+22% +$9.14K
DAN icon
840
Dana Inc
DAN
$2.94B
$66.8K 0.01%
3,895
+1,626
+72% +$24.3K
HDSN
841
Hudson Technologies
HDSN
$238M
$66.8K 0.01%
8,221
+5,441
+196% +$37.3K
ATO icon
842
Atmos Energy
ATO
$28.7B
$66.7K 0.01%
433
– –
FIS icon
843
Fidelity National Information Services
FIS
$22.1B
$66.3K 0.01%
815
+96
+13% +$7.47K
SLG icon
844
SL Green Realty
SLG
$3.86B
$66K 0.01%
1,067
+25
+2% +$1.43K
EME icon
845
Emcor
EME
$35.7B
$65.8K 0.01%
123
+14
+13% +$6.18K
PCVX icon
846
Vaxcyte
PCVX
$8.5B
$65.5K 0.01%
2,014
+1,851
+1,136% +$60.7K
FLR icon
847
Fluor
FLR
$6.81B
$65.1K 0.01%
1,269
+55
+5% +$2.19K
HUBG icon
848
HUB Group
HUBG
$2.83B
$65.1K 0.01%
1,946
+810
+71% +$27.2K
NBIX icon
849
Neurocrine Biosciences
NBIX
$16.2B
$65K 0.01%
517
+108
+26% +$12.4K
SCHV
850
Schwab US Large-Cap Value ETF
SCHV
$16B
$65K 0.01%
2,348
+1,089
+86% +$28.6K
32 33
34
35 36

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FLAM
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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.