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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
HALO icon
876
Halozyme
HALO
$10.2B
$61.2K 0.01%
1,176
+738
+168% +$42K
LLYVK icon
877
Liberty Live Group Series C
LLYVK
$9.54B
$61K 0.01%
751
– –
VTRS icon
878
Viatris
VTRS
$19B
$60.9K 0.01%
6,821
+5,324
+356% +$45K
AKR icon
879
Acadia Realty Trust
AKR
$2.84B
$60.8K 0.01%
3,273
+2,350
+255% +$45.5K
SIG icon
880
Signet Jewelers
SIG
$3.65B
$60.8K 0.01%
764
-9
-1% -$598
ABCB icon
881
Ameris Bancorp
ABCB
$5.92B
$60.6K 0.01%
937
+206
+28% +$12.2K
VOX icon
882
Vanguard Communication Services ETF
VOX
$5.73B
$60.5K 0.01%
354
– –
TPG icon
883
TPG
TPG
$7.78B
$60.5K 0.01%
1,153
-207
-15% -$9.93K
SPHR icon
884
Sphere Entertainment
SPHR
$5.54B
$60.4K 0.01%
1,444
+1,044
+261% +$35.4K
MHK icon
885
Mohawk Industries
MHK
$8.97B
$60.3K 0.01%
575
-853
-60% -$88.9K
URBN icon
886
Urban Outfitters
URBN
$6.65B
$60.1K 0.01%
829
+728
+721% +$43.7K
SONO icon
887
Sonos
SONO
$1.83B
$60.1K 0.01%
5,561
+4,992
+877% +$48.6K
UPST icon
888
Upstart Holdings
UPST
$2.89B
$59.8K 0.01%
925
+667
+259% +$32.7K
MUSA icon
889
Murphy USA
MUSA
$9.9B
$59.8K 0.01%
147
-6
-4% -$2.73K
CADE
890
DELISTED
Cadence Bank
CADE
$59.8K 0.01%
1,869
-210
-10% -$6.29K
CBOE icon
891
Cboe Global Markets
CBOE
$30.2B
$59.5K 0.01%
255
+43
+20% +$9.57K
PBA icon
892
Pembina Pipeline
PBA
$27.9B
$59.4K 0.01%
1,584
+59
+4% +$2.23K
KRE icon
893
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$59.4K 0.01%
1,000
– –
FNV icon
894
Franco-Nevada
FNV
$44.6B
$59.3K 0.01%
362
+11
+3% +$1.82K
WTM icon
895
White Mountains Insurance
WTM
$5.3B
$59.3K 0.01%
33
-58
-64% -$103K
OLED icon
896
Universal Display
OLED
$4.01B
$59.2K 0.01%
+383
New +$53.6K
MC icon
897
Moelis & Co
MC
$4.98B
$59.1K 0.01%
949
+153
+19% +$8.59K
CRSR icon
898
Corsair Gaming
CRSR
$1.13B
$59.1K 0.01%
6,262
+6,229
+18,876% +$50.2K
CTRA
899
DELISTED
Coterra Energy
CTRA
$59K 0.01%
2,326
-957
-29% -$24.3K
SRE icon
900
Sempra
SRE
$55.1B
$59K 0.01%
779
+194
+33% +$14.4K
34 35
36
37 38

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AIM
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MTCM
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CNC
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RIM
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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.