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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
HE icon
851
Hawaiian Electric Industries
HE
$2.16B
$64.8K 0.01%
6,092
+1,420
+30% +$14.8K
DOC icon
852
Healthpeak Properties
DOC
$14.5B
$64.6K 0.01%
3,690
+3,591
+3,627% +$63.8K
SLGN icon
853
Silgan Holdings
SLGN
$4.39B
$64.6K 0.01%
1,192
+231
+24% +$12.2K
WT icon
854
WisdomTree
WT
$3.26B
$64.1K 0.01%
5,570
+307
+6% +$2.88K
PEB icon
855
Pebblebrook Hotel Trust
PEB
$2.08B
$64.1K 0.01%
6,416
+6,300
+5,431% +$58.5K
IVLU icon
856
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$64K 0.01%
1,946
-229
-11% -$7.2K
CTS icon
857
CTS Corp
CTS
$1.89B
$64K 0.01%
1,502
-291
-16% -$11.8K
CAE icon
858
CAE Inc. Common Shares
CAE
$8.61B
$63.6K 0.01%
2,174
+25
+1% +$630
CENT icon
859
Central Garden & Pet Co
CENT
$2.91B
$63.3K 0.01%
1,799
+338
+23% +$11.9K
AWI icon
860
Armstrong World Industries
AWI
$7.78B
$63.2K 0.01%
389
+6
+2% +$891
GCO icon
861
Genesco
GCO
$428M
$63.1K 0.01%
3,203
+3,034
+1,795% +$63.5K
LII icon
862
Lennox International
LII
$15.1B
$63.1K 0.01%
110
-28
-20% -$15.7K
OC icon
863
Owens Corning
OC
$12.1B
$62.8K 0.01%
457
+424
+1,285% +$58.6K
CBSH icon
864
Commerce Bancshares
CBSH
$8.51B
$62.4K 0.01%
1,054
– –
PKG icon
865
Packaging Corp of America
PKG
$22.5B
$62.4K 0.01%
331
-564
-63% -$107K
CHRD icon
866
Chord Energy
CHRD
$7.46B
$62.3K 0.01%
643
+538
+512% +$51.2K
WRLD icon
867
World Acceptance Corp
WRLD
$886M
$62.1K 0.01%
376
+111
+42% +$15.8K
STLD icon
868
Steel Dynamics
STLD
$37.5B
$62K 0.01%
484
-20
-4% -$2.55K
KEY icon
869
KeyCorp
KEY
$24.3B
$61.9K 0.01%
3,554
-33
-0.9% -$512
DES icon
870
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$61.7K 0.01%
1,944
– –
AGM icon
871
Federal Agricultural Mortgage
AGM
$2.57B
$61.6K 0.01%
317
+28
+10% +$5.14K
FBIN icon
872
Fortune Brands Innovations
FBIN
$6.01B
$61.6K 0.01%
1,196
-974
-45% -$51K
PAYC icon
873
Paycom
PAYC
$10.1B
$61.6K 0.01%
266
– –
TROX icon
874
Tronox
TROX
$1.11B
$61.5K 0.01%
12,139
+11,268
+1,294% +$61.3K
FORM icon
875
FormFactor
FORM
$9B
$61.3K 0.01%
1,780
+583
+49% +$17.7K
33 34
35
36 37

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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.