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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
MXL icon
1251
MaxLinear
MXL
$6.8B
$31.5K ﹤0.01%
2,214
+432
+24% +$4.98K
SDRL icon
1252
Seadrill
SDRL
$2.7B
$31.4K ﹤0.01%
1,198
-149
-11% -$3.52K
BNL icon
1253
Broadstone Net Lease
BNL
$4.02B
$31.4K ﹤0.01%
1,959
+558
+40% +$8.94K
CIVI
1254
DELISTED
Civitas Resources
CIVI
$31.4K ﹤0.01%
1,142
+885
+344% +$25.6K
WMS icon
1255
Advanced Drainage Systems
WMS
$11B
$31.4K ﹤0.01%
273
+258
+1,720% +$28.9K
CWT icon
1256
California Water Service
CWT
$3.12B
$31.2K ﹤0.01%
686
+5
+0.7% +$239
VSAT icon
1257
Viasat
VSAT
$11.1B
$31.2K ﹤0.01%
2,136
-226
-10% -$2.29K
RLJ icon
1258
RLJ Lodging Trust
RLJ
$1.69B
$31.1K ﹤0.01%
4,269
+594
+16% +$4.28K
SCHX icon
1259
Schwab US Large- Cap ETF
SCHX
$74.5B
$31K ﹤0.01%
1,269
+4
+0.3% +$90
BBT
1260
Beacon Financial Corp
BBT
$2.66B
$30.9K ﹤0.01%
1,236
+154
+14% +$3.83K
NOV icon
1261
NOV
NOV
$7B
$30.9K ﹤0.01%
2,487
+2,204
+779% +$27.8K
AORT icon
1262
Artivion
AORT
$1.32B
$30.9K ﹤0.01%
992
– –
RBC icon
1263
RBC Bearings
RBC
$18B
$30.8K ﹤0.01%
80
– –
OBDC icon
1264
Blue Owl Capital
OBDC
$5.74B
$30.8K ﹤0.01%
2,145
-2,145
-50% -$30.5K
AZZ icon
1265
AZZ Inc
AZZ
$4.54B
$30.7K ﹤0.01%
325
+44
+16% +$3.88K
FC icon
1266
Franklin Covey
FC
$246M
$30.7K ﹤0.01%
1,345
+369
+38% +$8.16K
NABL icon
1267
N-able
NABL
$940M
$30.6K ﹤0.01%
3,784
+755
+25% +$5.64K
LUMN icon
1268
Lumen
LUMN
$6.44B
$30.6K ﹤0.01%
6,995
-1,705
-20% -$6.61K
OSK icon
1269
Oshkosh
OSK
$9.59B
$30.5K ﹤0.01%
269
-548
-67% -$53.2K
IESC icon
1270
IES Holdings
IESC
$15.2B
$30.5K ﹤0.01%
103
+22
+27% +$5.18K
WSBF icon
1271
Waterstone Financial
WSBF
$375M
$30.5K ﹤0.01%
2,205
+395
+22% +$5.06K
PANL icon
1272
Pangaea Logistics
PANL
$485M
$30.4K ﹤0.01%
6,472
+4,824
+293% +$21.4K
DV icon
1273
DoubleVerify
DV
$2.03B
$30.3K ﹤0.01%
2,026
-931
-31% -$12.8K
OXM icon
1274
Oxford Industries
OXM
$552M
$30.3K ﹤0.01%
752
+451
+150% +$22.7K
OMF icon
1275
OneMain Financial
OMF
$7.47B
$30.2K ﹤0.01%
530
+180
+51% +$8.98K
49 50
51
52 53

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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.