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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
KAI icon
1051
Kadant
KAI
$4.01B
$43.5K 0.01%
137
+130
+1,857% +$40.7K
AOSL icon
1052
Alpha and Omega Semiconductor
AOSL
$1.04B
$43.5K 0.01%
1,694
+1,405
+486% +$30.5K
COOP
1053
DELISTED
Mr. Cooper
COOP
$43.4K 0.01%
291
+153
+111% +$19.6K
SPNT icon
1054
SiriusPoint
SPNT
$2.7B
$43.4K 0.01%
2,129
– –
INN
1055
Summit Hotel Properties
INN
$703M
$43.4K 0.01%
8,519
+8,286
+3,556% +$36.5K
SNCY
1056
DELISTED
Sun Country Airlines
SNCY
$43.3K 0.01%
3,688
+3,600
+4,091% +$39.6K
IDYA icon
1057
IDEAYA Biosciences
IDYA
$3.53B
$43.3K 0.01%
2,061
+1,495
+264% +$28.7K
MTSI icon
1058
MACOM Technology Solutions
MTSI
$23.3B
$43.3K 0.01%
302
+17
+6% +$1.99K
IONQ icon
1059
IonQ
IONQ
$15.7B
$43.3K 0.01%
1,007
+52
+5% +$1.74K
FIBK icon
1060
First Interstate BancSystem
FIBK
$3.59B
$43.1K 0.01%
1,497
+643
+75% +$17.3K
TKR icon
1061
Timken Company
TKR
$8.98B
$43.1K 0.01%
594
+309
+108% +$21K
BDX icon
1062
Becton Dickinson
BDX
$48.6B
$43.1K 0.01%
250
-15
-6% -$2.75K
STHO icon
1063
Star Holdings Shares of Beneficial Interest
STHO
$113M
$43K 0.01%
5,512
+5,259
+2,079% +$36.3K
TPH
1064
DELISTED
Tri Pointe Homes
TPH
$42.9K 0.01%
1,342
+320
+31% +$9.82K
KMT icon
1065
Kennametal
KMT
$2.54B
$42.9K 0.01%
1,867
+1,760
+1,645% +$36.7K
MLM icon
1066
Martin Marietta Materials
MLM
$33.1B
$42.8K 0.01%
78
+4
+5% +$2.11K
LECO icon
1067
Lincoln Electric
LECO
$15.4B
$42.7K 0.01%
206
+133
+182% +$25.4K
FRSH icon
1068
Freshworks
FRSH
$3.28B
$42.7K 0.01%
2,864
+2,621
+1,079% +$37.8K
RGLD icon
1069
Royal Gold
RGLD
$19.3B
$42.7K 0.01%
240
– –
OSBC icon
1070
Old Second Bancorp
OSBC
$1.3B
$42.5K 0.01%
2,395
+1,518
+173% +$24.7K
CNQ icon
1071
Canadian Natural Resources
CNQ
$94.4B
$42.5K 0.01%
1,352
+45
+3% +$1.36K
RKT icon
1072
Rocket Companies
RKT
$38.4B
$42.4K 0.01%
2,991
+1,222
+69% +$15.9K
BROS icon
1073
Dutch Bros
BROS
$9.33B
$42.3K 0.01%
619
+614
+12,280% +$40.1K
FLGT icon
1074
Fulgent Genetics
FLGT
$523M
$42.1K 0.01%
2,120
+694
+49% +$13.5K
CELH icon
1075
Celsius Holdings
CELH
$6.37B
$42.1K 0.01%
907
+536
+144% +$20.6K
41 42
43
44 45

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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.