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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
COHR icon
976
Coherent
COHR
$65.4B
$50.9K 0.01%
571
+12
+2% +$864
AUB icon
977
Atlantic Union Bankshares
AUB
$6.02B
$50.8K 0.01%
1,623
+1,541
+1,879% +$44.5K
APA icon
978
APA Corp
APA
$12.9B
$50.7K 0.01%
2,773
+2,461
+789% +$42.7K
GOLF icon
979
Acushnet Holdings
GOLF
$5.5B
$50.7K 0.01%
696
+691
+13,820% +$46.6K
ALIT icon
980
Alight
ALIT
$420M
$50.7K 0.01%
448
+248
+124% +$26.6K
CROX icon
981
Crocs
CROX
$6.43B
$50.6K 0.01%
500
+464
+1,289% +$47.3K
HTO
982
H2O America
HTO
$2.59B
$50.5K 0.01%
972
+719
+284% +$38.2K
RC
983
Ready Capital
RC
$279M
$50.5K 0.01%
11,546
+7,300
+172% +$32.4K
VTIP icon
984
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.3K 0.01%
1,000
– –
CHRW icon
985
C.H. Robinson
CHRW
$17.1B
$50.2K 0.01%
523
+427
+445% +$40K
TILE icon
986
Interface
TILE
$2.04B
$50.1K 0.01%
2,393
-65
-3% -$1.29K
ANF icon
987
Abercrombie & Fitch
ANF
$4.91B
$50K 0.01%
604
-124
-17% -$9.41K
PLUS icon
988
ePlus
PLUS
$2.36B
$49.6K 0.01%
688
-24
-3% -$1.58K
PAR icon
989
PAR Technology
PAR
$706M
$49.4K 0.01%
712
+65
+10% +$4.06K
SGI
990
Somnigroup International
SGI
$13.6B
$49.3K 0.01%
724
-68
-9% -$4.28K
KE
991
Kimball Electronics
KE
$635M
$49.3K 0.01%
2,562
+2,021
+374% +$33.8K
DKS icon
992
Dick's Sporting Goods
DKS
$17.8B
$49.3K 0.01%
249
+30
+14% +$5.56K
SFM icon
993
Sprouts Farmers Market
SFM
$8.13B
$49.2K 0.01%
299
-20
-6% -$3.27K
ARCB icon
994
ArcBest
ARCB
$3.02B
$49.1K 0.01%
638
+485
+317% +$31.6K
PATH icon
995
UiPath
PATH
$7.25B
$48.7K 0.01%
3,803
+841
+28% +$10.1K
HAFC icon
996
Hanmi Financial
HAFC
$954M
$48.6K 0.01%
1,970
– –
PXH icon
997
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$48.6K 0.01%
2,077
+1,228
+145% +$27K
KTB icon
998
Kontoor Brands
KTB
$4.36B
$48.6K 0.01%
736
+86
+13% +$5.56K
FDBC icon
999
Fidelity D&D Bancorp
FDBC
$313M
$48.5K 0.01%
1,055
+760
+258% +$31.2K
CASY icon
1000
Casey's General Stores
CASY
$30.8B
$48.5K 0.01%
95
+38
+67% +$17.5K
38 39
40
41 42

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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.