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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
TXNM
1151
TXNM Energy Inc
TXNM
$5.94B
$37.2K 0.01%
660
+2
+0.3% +$109
TMP icon
1152
Tompkins Financial
TMP
$1.42B
$37.1K 0.01%
592
-11
-2% -$670
SBH icon
1153
Sally Beauty Holdings
SBH
$1.56B
$37.1K 0.01%
4,007
+3,467
+642% +$29.9K
SCHQ
1154
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$37K 0.01%
1,161
– –
WHD icon
1155
Cactus
WHD
$5.42B
$37K 0.01%
846
+307
+57% +$12.8K
SAH icon
1156
Sonic Automotive
SAH
$2.6B
$36.9K 0.01%
462
+9
+2% +$606
ACVA icon
1157
ACV Auctions
ACVA
$1.3B
$36.9K 0.01%
2,275
+74
+3% +$1.15K
VCTR icon
1158
Victory Capital Holdings
VCTR
$6.68B
$36.9K 0.01%
579
– –
AMPL icon
1159
Amplitude
AMPL
$1.4B
$36.8K 0.01%
2,966
+613
+26% +$6.63K
PAG icon
1160
Penske Automotive Group
PAG
$14.2B
$36.8K 0.01%
214
+132
+161% +$21.2K
ENOV icon
1161
Enovis
ENOV
$1.53B
$36.8K 0.01%
1,172
+1,146
+4,408% +$37.9K
NBN icon
1162
Northeast Bank
NBN
$1.15B
$36.8K 0.01%
413
+156
+61% +$13.3K
PRU icon
1163
Prudential Financial
PRU
$42B
$36.7K 0.01%
342
-793
-70% -$82.2K
STEP icon
1164
StepStone Group
STEP
$3.87B
$36.7K 0.01%
661
– –
VNO icon
1165
Vornado Realty Trust
VNO
$7.38B
$36.6K 0.01%
958
-48
-5% -$1.8K
PRIM icon
1166
Primoris Services
PRIM
$4.49B
$36.6K 0.01%
470
+5
+1% +$339
CLH icon
1167
Clean Harbors
CLH
$16.2B
$36.5K 0.01%
+158
New +$34.6K
ELAN icon
1168
Elanco Animal Health
ELAN
$11.2B
$36.5K 0.01%
2,556
-1,826
-42% -$21.3K
KREF
1169
KKR Real Estate Finance Trust
KREF
$502M
$36.5K 0.01%
4,157
+1,166
+39% +$10.7K
ASC icon
1170
Ardmore Shipping
ASC
$684M
$36.4K 0.01%
3,787
+1,712
+83% +$16.5K
AMN icon
1171
AMN Healthcare
AMN
$1.39B
$36.3K 0.01%
1,757
+735
+72% +$15.3K
GRFS
1172
Grifois
GRFS
$5.5B
$36.3K 0.01%
4,014
+102
+3% +$797
LGIH icon
1173
LGI Homes
LGIH
$1.42B
$36.1K 0.01%
701
+665
+1,847% +$36.4K
PDFS icon
1174
PDF Solutions
PDFS
$2.07B
$36.1K 0.01%
1,689
+725
+75% +$13.7K
XNCR icon
1175
Xencor
XNCR
$1.53B
$36.1K 0.01%
4,594
+3,300
+255% +$29.6K
45 46
47
48 49

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RIM
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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.