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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
CTRE icon
1001
CareTrust REIT
CTRE
$9.72B
$48.4K 0.01%
1,582
+4
+0.3% +$115
UCB
1002
United Community Banks
UCB
$4.3B
$48.3K 0.01%
1,622
+306
+23% +$8.5K
BJ icon
1003
BJs Wholesale Club
BJ
$12.4B
$48.3K 0.01%
448
+157
+54% +$17.9K
INFA
1004
DELISTED
Informatica
INFA
$48.3K 0.01%
1,982
+122
+7% +$2.52K
KN icon
1005
Knowles
KN
$3.36B
$48K 0.01%
2,726
+1,083
+66% +$17.5K
IDCC icon
1006
InterDigital
IDCC
$8.47B
$48K 0.01%
214
+13
+6% +$2.75K
FNKO icon
1007
Funko
FNKO
$295M
$47.8K 0.01%
10,040
+8,733
+668% +$39.8K
MAC icon
1008
Macerich
MAC
$6.66B
$47.7K 0.01%
2,950
+1,766
+149% +$27.2K
HQY icon
1009
HealthEquity
HQY
$8.65B
$47.7K 0.01%
455
+133
+41% +$12.6K
ITGR icon
1010
Integer Holdings
ITGR
$4.29B
$47.5K 0.01%
386
+17
+5% +$2.03K
Z icon
1011
Zillow
Z
$7.52B
$47.4K 0.01%
677
+512
+310% +$34.5K
RAMP icon
1012
LiveRamp
RAMP
$2.3B
$47.2K 0.01%
1,429
+674
+89% +$19.6K
CLF icon
1013
Cleveland-Cliffs
CLF
$6.98B
$47.1K 0.01%
6,200
+5,656
+1,040% +$42K
VEA icon
1014
Vanguard FTSE Developed Markets ETF
VEA
$234B
$47K 0.01%
825
+225
+38% +$12.1K
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.58B
$46.9K 0.01%
6,129
+2,430
+66% +$18.1K
GIS icon
1016
General Mills
GIS
$19.3B
$46.7K 0.01%
902
+130
+17% +$7.17K
MSCI icon
1017
MSCI
MSCI
$41.2B
$46.7K 0.01%
81
-8
-9% -$4.43K
MNDY icon
1018
monday.com
MNDY
$3.7B
$46.5K 0.01%
148
-132
-47% -$36.8K
WWD icon
1019
Woodward
WWD
$21.6B
$46.3K 0.01%
189
+122
+182% +$25K
XHR
1020
Xenia Hotels & Resorts
XHR
$1.82B
$46.2K 0.01%
3,677
+2,042
+125% +$23.4K
CR icon
1021
Crane Co
CR
$12.6B
$46.1K 0.01%
243
-3
-1% -$498
OFG icon
1022
OFG Bancorp
OFG
$2.24B
$46.1K 0.01%
1,077
-96
-8% -$3.85K
SNDR icon
1023
Schneider National
SNDR
$6.17B
$46K 0.01%
1,905
+1,445
+314% +$33.6K
GSHD icon
1024
Goosehead Insurance
GSHD
$2.37B
$46K 0.01%
436
+424
+3,533% +$44.9K
COLL icon
1025
Collegium Pharmaceutical
COLL
$944M
$45.8K 0.01%
+1,550
New +$44.2K
39 40
41
42 43

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.