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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
AVDX
1176
DELISTED
AvidXchange
AVDX
$36.1K 0.01%
3,683
-183
-5% -$1.65K
SXI icon
1177
Standex International
SXI
$4.12B
$36K 0.01%
230
-149
-39% -$22.3K
HLIO icon
1178
Helios Technologies
HLIO
$2.74B
$35.9K 0.01%
1,077
+861
+399% +$25.9K
SMTC icon
1179
Semtech
SMTC
$13B
$35.9K 0.01%
795
-703
-47% -$25K
BMRC icon
1180
Bank of Marin Bancorp
BMRC
$462M
$35.8K 0.01%
1,567
+828
+112% +$17.6K
POWL icon
1181
Powell Industries
POWL
$7.74B
$35.8K 0.01%
510
+66
+15% +$3.98K
PJT icon
1182
PJT Partners
PJT
$4.41B
$35.6K 0.01%
216
– –
MDYG icon
1183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$35.6K 0.01%
410
– –
CNA icon
1184
CNA Financial
CNA
$14.1B
$35.4K 0.01%
761
+376
+98% +$17.8K
COM icon
1185
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$35.2K 0.01%
1,274
+11
+0.9% +$312
ZD icon
1186
Ziff Davis
ZD
$2.05B
$35.2K 0.01%
1,164
+809
+228% +$26K
LPG icon
1187
Dorian LPG
LPG
$1.95B
$35.2K 0.01%
1,445
+1,280
+776% +$28.3K
JJSF icon
1188
J&J Snack Foods
JJSF
$1.71B
$35.2K 0.01%
310
+184
+146% +$22.4K
PARA
1189
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
2,717
+2,071
+321% +$24.2K
WFRD icon
1190
Weatherford International
WFRD
$6.24B
$35K 0.01%
695
+272
+64% +$12.6K
STBA icon
1191
S&T Bancorp
STBA
$1.81B
$34.9K 0.01%
924
– –
WDFC icon
1192
WD-40
WDFC
$3.17B
$34.9K 0.01%
153
+4
+3% +$941
PLOW icon
1193
Douglas Dynamics
PLOW
$1.04B
$34.9K 0.01%
1,183
+784
+196% +$20.6K
KBR icon
1194
KBR
KBR
$4.78B
$34.8K 0.01%
726
-9
-1% -$467
PTY icon
1195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$34.8K 0.01%
2,500
– –
TPB icon
1196
Turning Point Brands
TPB
$1.74B
$34.7K 0.01%
458
+92
+25% +$6.26K
CLDT
1197
Chatham Lodging
CLDT
$589M
$34.7K 0.01%
4,974
+4,917
+8,626% +$34.3K
ENS icon
1198
EnerSys
ENS
$7.04B
$34.5K 0.01%
402
+362
+905% +$31.6K
KNSL icon
1199
Kinsale Capital Group
KNSL
$8.51B
$34.4K 0.01%
71
+41
+137% +$19.1K
MAT icon
1200
Mattel
MAT
$4.25B
$34.3K 0.01%
1,739
-7,713
-82% -$137K
46 47
48
49 50

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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.