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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
MSBI icon
1201
Midland States Bancorp
MSBI
$695M
$34.3K 0.01%
1,979
+1,396
+239% +$23.6K
ALAB icon
1202
Astera Labs
ALAB
$58B
$34.2K 0.01%
378
-29
-7% -$2.29K
AN icon
1203
AutoNation
AN
$6.92B
$34.2K 0.01%
172
+26
+18% +$4.69K
VC icon
1204
Visteon
VC
$2.78B
$34.1K 0.01%
366
+167
+84% +$13.7K
NEOG icon
1205
Neogen
NEOG
$2.5B
$34K 0.01%
7,119
+3,992
+128% +$22.9K
ALKS icon
1206
Alkermes
ALKS
$8.25B
$34K 0.01%
1,189
+343
+41% +$10.2K
NSSC icon
1207
Napco Security Technologies
NSSC
$1.48B
$34K 0.01%
1,145
+410
+56% +$10.5K
PFS icon
1208
Provident Financial Services
PFS
$3.19B
$33.9K 0.01%
1,931
+940
+95% +$15.6K
KGC icon
1209
Kinross Gold
KGC
$32.8B
$33.8K 0.01%
2,164
+325
+18% +$4.73K
MYE icon
1210
Myers Industries
MYE
$1.29B
$33.8K 0.01%
2,334
+1,879
+413% +$22.9K
BSV icon
1211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.7K 0.01%
428
+74
+21% +$5.79K
DGICA icon
1212
Donegal Group Class A
DGICA
$714M
$33.6K 0.01%
1,680
+442
+36% +$8.57K
FIDU icon
1213
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$33.6K 0.01%
433
– –
FFBC icon
1214
First Financial Bancorp
FFBC
$3.53B
$33.5K 0.01%
1,382
+10
+0.7% +$237
EFSC icon
1215
Enterprise Financial Services Corp
EFSC
$2.39B
$33.3K 0.01%
604
-171
-22% -$8.92K
APPF icon
1216
AppFolio
APPF
$7.04B
$33.2K 0.01%
144
-59
-29% -$12.9K
UEC icon
1217
Uranium Energy
UEC
$5.57B
$33.1K 0.01%
4,875
-716
-13% -$4.01K
FDIS icon
1218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$33.1K 0.01%
352
– –
NVDY icon
1219
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$33K 0.01%
+1,970
New +$30.5K
MTUS icon
1220
Metallus
MTUS
$898M
$33K 0.01%
2,143
+886
+70% +$11.8K
PSN icon
1221
Parsons
PSN
$5.08B
$32.9K 0.01%
459
– –
ESQ icon
1222
Esquire Financial Holdings
ESQ
$1.14B
$32.8K 0.01%
346
– –
ASTS icon
1223
AST SpaceMobile
ASTS
$21.5B
$32.7K 0.01%
700
-22
-3% -$637
SLB icon
1224
SLB Ltd
SLB
$75B
$32.7K 0.01%
967
-2,242
-70% -$77.8K
CMCO icon
1225
Columbus McKinnon
CMCO
$584M
$32.7K 0.01%
2,140
-307
-13% -$4.69K
47 48
49
50 51

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AIM
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MTCM
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CNC
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RIM
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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.