We are live on ! Find out more
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
MARA icon
1101
Marathon Digital Holdings
MARA
$3.8B
$40.5K 0.01%
2,580
+582
+29% +$8.33K
CHE icon
1102
Chemed
CHE
$7.16B
$40.4K 0.01%
83
-15
-15% -$8.55K
ASB icon
1103
Associated Banc-Corp
ASB
$5.91B
$40.4K 0.01%
1,657
+45
+3% +$1.01K
FE icon
1104
FirstEnergy
FE
$27.5B
$39.9K 0.01%
992
-200
-17% -$8.25K
GFL icon
1105
GFL Environmental
GFL
$14.8B
$39.9K 0.01%
792
-529
-40% -$26K
MKC icon
1106
McCormick & Company Non-Voting
MKC
$14.2B
$39.8K 0.01%
525
-571
-52% -$42.8K
UPBD icon
1107
Upbound Group
UPBD
$1.15B
$39.7K 0.01%
1,580
+635
+67% +$14.8K
TSCO icon
1108
Tractor Supply
TSCO
$18B
$39.6K 0.01%
751
-1,111
-60% -$56.8K
SSB icon
1109
SouthState Bank Corp
SSB
$10.5B
$39.5K 0.01%
429
-140
-25% -$12.3K
CAKE icon
1110
Cheesecake Factory
CAKE
$5.32B
$39.4K 0.01%
629
+13
+2% +$691
BDC icon
1111
Belden
BDC
$5.19B
$39.4K 0.01%
340
+109
+47% +$11.5K
DXCM icon
1112
DexCom
DXCM
$32B
$39.3K 0.01%
+450
New +$35.3K
AMKR icon
1113
Amkor Technology
AMKR
$13.7B
$39.3K 0.01%
1,871
-1,138
-38% -$21K
PARR icon
1114
Par Pacific Holdings
PARR
$3.34B
$39.2K 0.01%
1,478
+1,210
+451% +$23.1K
AI icon
1115
C3.ai
AI
$1.61B
$39.2K 0.01%
1,595
-273
-15% -$6.24K
GDDY icon
1116
GoDaddy
GDDY
$11.5B
$39.1K 0.01%
217
– –
PACS icon
1117
PACS Group
PACS
$7.57B
$39K 0.01%
+3,019
New +$31.4K
SKX
1118
DELISTED
Skechers
SKX
$38.9K 0.01%
617
+25
+4% +$1.44K
HAPN
1119
Happen Inc
HAPN
$2.25B
$38.9K 0.01%
3,236
+1,329
+70% +$13.8K
ALEX
1120
DELISTED
Alexander & Baldwin
ALEX
$38.9K 0.01%
2,183
-302
-12% -$5.25K
IRM icon
1121
Iron Mountain
IRM
$36.1B
$38.9K 0.01%
379
+241
+175% +$22.7K
TDOC icon
1122
Teladoc Health
TDOC
$1.3B
$38.9K 0.01%
4,463
+958
+27% +$6.94K
TBI
1123
Trueblue
TBI
$314M
$38.8K 0.01%
5,980
+5,878
+5,763% +$31.7K
STNG icon
1124
Scorpio Tankers
STNG
$3.8B
$38.7K 0.01%
988
+705
+249% +$27.5K
EPRT icon
1125
Essential Properties Realty Trust
EPRT
$6.62B
$38.6K 0.01%
1,211
– –
43 44
45
46 47

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.