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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
BITO icon
1276
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$30.2K ﹤0.01%
+1,404
New +$29K
NAGE
1277
Niagen Bioscience
NAGE
$247M
$30.1K ﹤0.01%
2,092
+968
+86% +$9.56K
THRY icon
1278
Thryv Holdings
THRY
$108M
$30.1K ﹤0.01%
2,479
+1,524
+160% +$19.7K
GTM
1279
ZoomInfo Technologies
GTM
$1.22B
$30.1K ﹤0.01%
2,974
+1,833
+161% +$17K
DHIL
1280
DELISTED
Diamond Hill
DHIL
$30.1K ﹤0.01%
+207
New +$28.5K
JNPR
1281
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
751
+50
+7% +$1.79K
BLKB icon
1282
Blackbaud
BLKB
$2.08B
$30K ﹤0.01%
467
-56
-11% -$3.5K
ACIW icon
1283
ACI Worldwide
ACIW
$5.46B
$29.9K ﹤0.01%
652
-233
-26% -$11.5K
AIR icon
1284
AAR Corp
AIR
$5.76B
$29.9K ﹤0.01%
434
-158
-27% -$9.48K
CWEN icon
1285
Clearway Energy Class C
CWEN
$6.7B
$29.8K ﹤0.01%
+932
New +$27.8K
SCHG icon
1286
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$29.8K ﹤0.01%
1,020
+1
+0.1% +$26
ITRI icon
1287
Itron
ITRI
$4.54B
$29.7K ﹤0.01%
226
– –
MCRI icon
1288
Monarch Casino & Resort
MCRI
$2.23B
$29.7K ﹤0.01%
344
+32
+10% +$2.58K
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
$29.7K ﹤0.01%
2,814
-125
-4% -$1.3K
MGA icon
1290
Magna International
MGA
$18.8B
$29.7K ﹤0.01%
768
-31
-4% -$1.09K
SSTK icon
1291
Shutterstock
SSTK
$219M
$29.6K ﹤0.01%
1,561
+155
+11% +$2.73K
CACI icon
1292
CACI
CACI
$14.2B
$29.6K ﹤0.01%
+62
New +$27.5K
DEC
1293
Diversified Energy Company
DEC
$980M
$29.4K ﹤0.01%
1,982
+735
+59% +$9.84K
BCC icon
1294
Boise Cascade
BCC
$3.02B
$29.4K ﹤0.01%
339
+25
+8% +$2.27K
THFF icon
1295
First Financial Corp
THFF
$969M
$29.4K ﹤0.01%
543
– –
GFS icon
1296
GlobalFoundries
GFS
$29.6B
$29.4K ﹤0.01%
769
+482
+168% +$17.5K
NNI icon
1297
Nelnet
NNI
$4.72B
$29.3K ﹤0.01%
242
+51
+27% +$5.7K
ALKT icon
1298
Alkami Technology
ALKT
$2.11B
$29.2K ﹤0.01%
970
-402
-29% -$11.2K
RUSHA icon
1299
Rush Enterprises Class A
RUSHA
$6.22B
$29.2K ﹤0.01%
567
+543
+2,263% +$27.6K
MIR icon
1300
Mirion Technologies
MIR
$3.91B
$29.2K ﹤0.01%
1,355
+192
+17% +$3.31K
50 51
52
53 54

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.