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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
PLTK icon
1226
Playtika
PLTK
$1.12B
$32.6K ﹤0.01%
6,884
+6,581
+2,172% +$32.4K
RLI icon
1227
RLI Corp
RLI
$5.89B
$32.5K ﹤0.01%
450
+44
+11% +$3.3K
SN icon
1228
SharkNinja
SN
$26.1B
$32.5K ﹤0.01%
328
+206
+169% +$17.8K
AWR icon
1229
American States Water
AWR
$3.46B
$32.2K ﹤0.01%
+420
New +$33K
BAH icon
1230
Booz Allen Hamilton
BAH
$9.15B
$32.1K ﹤0.01%
308
-12
-4% -$1.34K
HCC icon
1231
Warrior Met Coal
HCC
$4.86B
$32K ﹤0.01%
699
+157
+29% +$7.29K
SAFT icon
1232
Safety Insurance
SAFT
$1.52B
$32K ﹤0.01%
403
+238
+144% +$18.8K
AHR icon
1233
American Healthcare REIT
AHR
$10.9B
$32K ﹤0.01%
870
+3
+0.3% +$100
DGRW icon
1234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.9K ﹤0.01%
381
– –
TRC icon
1235
Tejon Ranch
TRC
$451M
$31.8K ﹤0.01%
1,877
+93
+5% +$1.53K
LPX icon
1236
Louisiana-Pacific
LPX
$5.49B
$31.8K ﹤0.01%
370
+21
+6% +$1.87K
PGNY icon
1237
Progyny
PGNY
$2.2B
$31.8K ﹤0.01%
1,446
+47
+3% +$1.03K
ODFL icon
1238
Old Dominion Freight Line
ODFL
$44.9B
$31.8K ﹤0.01%
196
+126
+180% +$20.1K
RIG icon
1239
Transocean
RIG
$5.82B
$31.8K ﹤0.01%
12,269
-29
-0.2% -$75
LBTYA icon
1240
Liberty Global Class A
LBTYA
$3.6B
$31.8K ﹤0.01%
3,172
-1,130
-26% -$11.4K
NOG icon
1241
Northern Oil and Gas
NOG
$2.35B
$31.8K ﹤0.01%
1,120
+215
+24% +$5.78K
CONY icon
1242
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$31.7K ﹤0.01%
+347
New +$27.9K
ZIMV
1243
DELISTED
ZimVie
ZIMV
$31.6K ﹤0.01%
3,383
+3,068
+974% +$28K
CWK icon
1244
Cushman & Wakefield Ltd
CWK
$3.25B
$31.6K ﹤0.01%
2,857
+26
+0.9% +$255
KIM icon
1245
Kimco Realty
KIM
$16.4B
$31.6K ﹤0.01%
1,502
+1,157
+335% +$24K
HCKT icon
1246
Hackett Group
HCKT
$287M
$31.5K ﹤0.01%
1,239
-171
-12% -$4.35K
SUPN icon
1247
Supernus Pharmaceuticals
SUPN
$2.77B
$31.5K ﹤0.01%
999
-126
-11% -$4.04K
TRST
1248
Trustco Bank Corp NY
TRST
$938M
$31.5K ﹤0.01%
942
– –
POOL icon
1249
Pool Corp
POOL
$7.5B
$31.5K ﹤0.01%
108
+10
+10% +$3.02K
EIX icon
1250
Edison International
EIX
$26.4B
$31.5K ﹤0.01%
610
-271
-31% -$14.9K
48 49
50
51 52

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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.