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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
LH icon
901
Labcorp
LH
$25.7B
$58.8K 0.01%
224
+9
+4% +$2.19K
IVT icon
902
InvenTrust Properties
IVT
$2.6B
$58.8K 0.01%
2,146
+1,830
+579% +$50.9K
MATV icon
903
Mativ Holdings
MATV
$644M
$58.6K 0.01%
8,599
+5,337
+164% +$30.8K
JBGS
904
JBG SMITH
JBGS
$707M
$58.6K 0.01%
3,387
+13
+0.4% +$212
CPRI icon
905
Capri Holdings
CPRI
$1.7B
$58.4K 0.01%
3,302
+2,517
+321% +$41.5K
DTM icon
906
DT Midstream
DTM
$13.6B
$58.4K 0.01%
531
+43
+9% +$4.36K
DLR icon
907
Digital Realty Trust
DLR
$71.3B
$58.2K 0.01%
334
+59
+21% +$9.65K
SA
908
Seabridge Gold
SA
$3.12B
$58.1K 0.01%
4,000
– –
REZI icon
909
Resideo Technologies
REZI
$3.95B
$58K 0.01%
2,628
-546
-17% -$10.4K
IONS icon
910
Ionis Pharmaceuticals
IONS
$9.06B
$57.9K 0.01%
1,465
+1,364
+1,350% +$44.6K
CALY
911
Callaway Golf Company
CALY
$3.1B
$57.9K 0.01%
7,189
+4,392
+157% +$30.2K
SITM icon
912
SiTime
SITM
$20.7B
$57.7K 0.01%
271
+162
+149% +$29.3K
OTEX icon
913
Open Text
OTEX
$6.21B
$57.7K 0.01%
1,976
+930
+89% +$25.3K
KRG icon
914
Kite Realty
KRG
$5.35B
$57.6K 0.01%
2,541
+92
+4% +$2.03K
TGT icon
915
Target
TGT
$66.8B
$57.4K 0.01%
582
+477
+454% +$45.8K
AVA icon
916
Avista
AVA
$3.22B
$57.3K 0.01%
1,509
-319
-17% -$12.6K
PCAR icon
917
PACCAR
PCAR
$69.5B
$57.2K 0.01%
602
-384
-39% -$35.5K
AVB icon
918
AvalonBay Communities
AVB
$26.6B
$57.2K 0.01%
281
-311
-53% -$63.6K
CAG icon
919
Conagra Brands
CAG
$7.11B
$57.1K 0.01%
2,791
+2,719
+3,776% +$63.7K
RKLB icon
920
Rocket Lab Corp
RKLB
$47.3B
$56.8K 0.01%
1,588
– –
LSTR icon
921
Landstar System
LSTR
$6.01B
$56.7K 0.01%
408
-109
-21% -$15.1K
OFLX icon
922
Omega Flex
OFLX
$312M
$56.7K 0.01%
1,750
+1,501
+603% +$48.2K
IWO icon
923
iShares Russell 2000 Growth ETF
IWO
$14.8B
$56.7K 0.01%
198
– –
BKR icon
924
Baker Hughes
BKR
$62.3B
$56.6K 0.01%
1,477
-1,249
-46% -$47.1K
MRVL icon
925
Marvell Technology
MRVL
$189B
$56.5K 0.01%
730
+9
+1% +$562
35 36
37
38 39

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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.