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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
ROIV icon
1126
Roivant Sciences
ROIV
$26.1B
$38.6K 0.01%
3,428
+1,323
+63% +$14.3K
CCI icon
1127
Crown Castle
CCI
$32.4B
$38.6K 0.01%
376
-32
-8% -$3.24K
SCL icon
1128
Stepan Co
SCL
$1.48B
$38.4K 0.01%
704
-321
-31% -$17K
ABG icon
1129
Asbury Automotive
ABG
$3.82B
$38.4K 0.01%
161
-3
-2% -$686
ADC icon
1130
Agree Realty
ADC
$9.42B
$38.4K 0.01%
525
-6
-1% -$451
ROG icon
1131
Rogers Corp
ROG
$2.4B
$38.3K 0.01%
560
-143
-20% -$9.22K
TNDM icon
1132
Tandem Diabetes Care
TNDM
$1.47B
$38.3K 0.01%
2,056
+1,284
+166% +$25.4K
THRM icon
1133
Gentherm
THRM
$1.26B
$38.2K 0.01%
1,352
+321
+31% +$8.52K
FR icon
1134
First Industrial Realty Trust
FR
$8.43B
$38.2K 0.01%
794
-5,925
-88% -$289K
CRNX icon
1135
Crinetics Pharmaceuticals
CRNX
$8.91B
$38.2K 0.01%
1,328
+1,238
+1,376% +$38.2K
SOLV icon
1136
Solventum
SOLV
$14.1B
$38.1K 0.01%
503
+399
+384% +$28.3K
WERN icon
1137
Werner Enterprises
WERN
$2.26B
$38K 0.01%
1,390
+1,357
+4,112% +$37.1K
UAA icon
1138
Under Armour
UAA
$2.6B
$37.9K 0.01%
5,550
-2,044
-27% -$12.7K
BKE icon
1139
Buckle
BKE
$2.35B
$37.8K 0.01%
833
+421
+102% +$16.6K
XLF icon
1140
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$37.7K 0.01%
720
– –
MAN icon
1141
ManpowerGroup
MAN
$2.68B
$37.6K 0.01%
+931
New +$40.7K
CPAY icon
1142
Corpay
CPAY
$25.8B
$37.5K 0.01%
113
-226
-67% -$73.7K
PRI icon
1143
Primerica
PRI
$10B
$37.5K 0.01%
137
-288
-68% -$76.3K
RRX icon
1144
Regal Rexnord
RRX
$11.9B
$37.4K 0.01%
258
+157
+155% +$19.7K
HSTM icon
1145
HealthStream
HSTM
$838M
$37.4K 0.01%
1,351
+1,222
+947% +$36.1K
BALL icon
1146
Ball Corp
BALL
$16.8B
$37.4K 0.01%
666
– –
HOLX
1147
DELISTED
Hologic
HOLX
$37.3K 0.01%
573
-802
-58% -$48.1K
CSW
1148
CSW Industrials
CSW
$5.71B
$37.3K 0.01%
130
+11
+9% +$3.32K
UDR icon
1149
UDR
UDR
$12.4B
$37.3K 0.01%
913
-37
-4% -$1.53K
PEN icon
1150
Penumbra
PEN
$12.8B
$37.2K 0.01%
145
-163
-53% -$44.4K
44 45
46
47 48

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AIM
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MTCM
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CNC
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RIM
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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.