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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
BCPC
1076
Balchem Corp
BCPC
$5.72B
$42K 0.01%
264
+23
+10% +$3.73K
WGS icon
1077
GeneDx Holdings
WGS
$2.19B
$42K 0.01%
455
– –
AVPT icon
1078
AvePoint
AVPT
$2.71B
$41.9K 0.01%
2,172
– –
RHP icon
1079
Ryman Hospitality Properties
RHP
$7.8B
$41.7K 0.01%
423
+64
+18% +$5.98K
NXPI icon
1080
NXP Semiconductors
NXPI
$59.9B
$41.7K 0.01%
191
-1,789
-90% -$349K
OWL icon
1081
Blue Owl Capital
OWL
$18.4B
$41.7K 0.01%
2,171
+46
+2% +$851
MOD icon
1082
Modine Manufacturing
MOD
$10.4B
$41.6K 0.01%
422
– –
GGG icon
1083
Graco
GGG
$13.5B
$41.4K 0.01%
482
+274
+132% +$22.7K
SSRM icon
1084
SSR Mining
SSRM
$6.27B
$41.4K 0.01%
3,252
– –
CCS icon
1085
Century Communities
CCS
$2.03B
$41.4K 0.01%
735
+342
+87% +$19.2K
HI
1086
DELISTED
Hillenbrand
HI
$41.4K 0.01%
2,062
+1,092
+113% +$22.7K
NVEC icon
1087
NVE Corp
NVEC
$626M
$41.4K 0.01%
562
+465
+479% +$30.7K
ACEL icon
1088
Accel Entertainment
ACEL
$991M
$41.3K 0.01%
3,513
– –
TTMI icon
1089
TTM Technologies
TTMI
$14.7B
$41.2K 0.01%
1,010
+149
+17% +$4.12K
QTWO icon
1090
Q2 Holdings
QTWO
$3.97B
$41.2K 0.01%
440
+22
+5% +$1.86K
PBI icon
1091
Pitney Bowes
PBI
$2.47B
$41.1K 0.01%
3,771
+55
+1% +$517
HMN icon
1092
Horace Mann Educators
HMN
$2.11B
$41.1K 0.01%
957
+466
+95% +$19.6K
WING icon
1093
Wingstop
WING
$3.2B
$41.1K 0.01%
122
+30
+33% +$8.88K
AL
1094
DELISTED
Air Lease Corp
AL
$41.1K 0.01%
702
-41
-6% -$2.13K
FITB
1095
Fifth Third Bancorp
FITB
$51.8B
$41K 0.01%
998
– –
WPC icon
1096
W.P. Carey
WPC
$16.4B
$41K 0.01%
658
+55
+9% +$3.39K
ESGR
1097
DELISTED
Enstar Group
ESGR
$40.7K 0.01%
121
+112
+1,244% +$37.5K
MUR icon
1098
Murphy Oil
MUR
$4.83B
$40.6K 0.01%
1,803
+1,655
+1,118% +$36.9K
WWW icon
1099
Wolverine World Wide
WWW
$1.57B
$40.5K 0.01%
2,242
+896
+67% +$13.6K
J icon
1100
Jacobs Solutions
J
$17B
$40.5K 0.01%
308
+21
+7% +$2.59K
42 43
44
45 46

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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.