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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
RRC icon
951
Range Resources
RRC
$9.01B
$54.2K 0.01%
1,332
-216
-14% -$8.14K
TWI icon
952
Titan International
TWI
$465M
$54.1K 0.01%
5,264
+2,590
+97% +$20K
SPSC icon
953
SPS Commerce
SPSC
$2.59B
$54K 0.01%
397
+14
+4% +$1.94K
KMX icon
954
CarMax
KMX
$8.24B
$53.9K 0.01%
802
-1,829
-70% -$123K
DSGX icon
955
Descartes Systems
DSGX
$6.67B
$53.8K 0.01%
529
-570
-52% -$60.1K
NICE icon
956
Nice
NICE
$5.69B
$53.7K 0.01%
318
+217
+215% +$35K
MGPI icon
957
MGP Ingredients
MGPI
$371M
$53.5K 0.01%
1,786
+979
+121% +$29.1K
CBT icon
958
Cabot Corp
CBT
$4.52B
$53.3K 0.01%
711
+677
+1,991% +$51.8K
XP icon
959
XP
XP
$8.62B
$53.2K 0.01%
2,636
+1,017
+63% +$17.6K
ACGL icon
960
Arch Capital
ACGL
$33.9B
$53.2K 0.01%
584
+249
+74% +$23K
ABM icon
961
ABM Industries
ABM
$2.84B
$52.9K 0.01%
1,121
– –
PNFP icon
962
Pinnacle Financial Partners Inc
PNFP
$16.1B
$52.6K 0.01%
476
– –
LMB icon
963
Limbach Holdings
LMB
$572M
$52.4K 0.01%
374
– –
CDNS icon
964
Cadence Design Systems
CDNS
$93.2B
$52.4K 0.01%
170
+53
+45% +$15.4K
DAL icon
965
Delta Air Lines
DAL
$60.5B
$52.3K 0.01%
1,063
-1,530
-59% -$70.3K
H icon
966
Hyatt Hotels
H
$16.9B
$52.2K 0.01%
+374
New +$46.7K
UMBF icon
967
UMB Financial
UMBF
$11B
$52.1K 0.01%
495
-3
-0.6% -$299
CRDO icon
968
Credo Technology Group
CRDO
$43B
$52K 0.01%
562
-13
-2% -$758
THG icon
969
Hanover Insurance
THG
$8.06B
$52K 0.01%
306
+4
+1% +$668
ENVA icon
970
Enova International
ENVA
$6.37B
$52K 0.01%
466
– –
PCOR icon
971
Procore
PCOR
$8.47B
$51.9K 0.01%
759
-242
-24% -$15.8K
PENG
972
Penguin Solutions Inc
PENG
$2.88B
$51.6K 0.01%
2,603
+1,985
+321% +$35.9K
CVLT icon
973
Commault Systems
CVLT
$5.53B
$51.4K 0.01%
295
– –
IDV icon
974
iShares International Select Dividend ETF
IDV
$8.48B
$51.4K 0.01%
1,489
– –
RIVN icon
975
Rivian
RIVN
$22.3B
$51.1K 0.01%
3,722
+1,952
+110% +$26.5K
37 38
39
40 41

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MTCM
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CNC
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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.