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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
AEE icon
926
Ameren
AEE
$30B
$56.5K 0.01%
588
+17
+3% +$1.65K
NTRA icon
927
Natera
NTRA
$38B
$56.3K 0.01%
333
+97
+41% +$15.1K
SIRI icon
928
SiriusXM
SIRI
$10.1B
$56.3K 0.01%
2,449
+2,117
+638% +$45.6K
POWI icon
929
Power Integrations
POWI
$3.29B
$56.2K 0.01%
1,006
+769
+324% +$39.5K
NOBL icon
930
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56K 0.01%
1,112
+4
+0.4% +$198
KW
931
DELISTED
Kennedy-Wilson Holdings
KW
$55.9K 0.01%
8,224
+6,708
+442% +$44.7K
QTRX icon
932
Quanterix
QTRX
$180M
$55.8K 0.01%
8,397
+7,080
+538% +$39.5K
ALGT icon
933
Allegiant Air
ALGT
$2.61B
$55.8K 0.01%
1,016
+812
+398% +$41.9K
WD icon
934
Walker & Dunlop
WD
$1.52B
$55.8K 0.01%
792
+409
+107% +$29.5K
FIX icon
935
Comfort Systems
FIX
$60.3B
$55.8K 0.01%
104
+4
+4% +$1.74K
IDA icon
936
Idacorp
IDA
$8.15B
$55.8K 0.01%
483
+43
+10% +$4.98K
WELL icon
937
Welltower
WELL
$170B
$55.5K 0.01%
361
-20
-5% -$2.99K
KSS icon
938
Kohl's
KSS
$2.09B
$55.4K 0.01%
6,532
+443
+7% +$3.41K
COTY icon
939
Coty
COTY
$2.39B
$55.2K 0.01%
11,866
+10,004
+537% +$49.5K
BOOT icon
940
Boot Barn
BOOT
$4.97B
$55.2K 0.01%
363
+46
+15% +$6.11K
WTW icon
941
Willis Towers Watson
WTW
$31.6B
$55.2K 0.01%
180
-94
-34% -$29.1K
CMC icon
942
Commercial Metals
CMC
$8.15B
$55.1K 0.01%
1,126
+429
+62% +$19.9K
AVNT icon
943
Avient
AVNT
$3.91B
$55K 0.01%
1,701
+1,659
+3,950% +$57.4K
EWD icon
944
iShares MSCI Sweden ETF
EWD
$592M
$54.9K 0.01%
1,200
– –
ICUI icon
945
ICU Medical
ICUI
$4.16B
$54.8K 0.01%
415
+250
+152% +$33.9K
HWC icon
946
Hancock Whitney
HWC
$6.22B
$54.8K 0.01%
955
+248
+35% +$13.2K
MATX icon
947
Matsons
MATX
$6.17B
$54.8K 0.01%
492
+437
+795% +$47.8K
BRY
948
DELISTED
Berry Corp
BRY
$54.8K 0.01%
19,772
– –
STRL icon
949
Sterling Infrastructure
STRL
$16.4B
$54.7K 0.01%
237
– –
NAK
950
Northern Dynasty Minerals
NAK
$919M
$54.4K 0.01%
40,606
– –
36 37
38
39 40

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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.