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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
BLMN icon
1301
Bloomin' Brands
BLMN
$937M
$29.2K ﹤0.01%
3,388
+1,420
+72% +$11.4K
BIRK icon
1302
Birkenstock
BIRK
$7.07B
$29.2K ﹤0.01%
593
+111
+23% +$5.71K
OCFC icon
1303
OceanFirst Financial
OCFC
$1.91B
$29.1K ﹤0.01%
1,653
+267
+19% +$4.45K
SPNS
1304
DELISTED
Sapiens International
SPNS
$29.1K ﹤0.01%
995
+97
+11% +$2.7K
LGND icon
1305
Ligand Pharmaceuticals
LGND
$5.88B
$29.1K ﹤0.01%
+256
New +$27.4K
FIZZ icon
1306
National Beverage
FIZZ
$3.01B
$29.1K ﹤0.01%
673
+132
+24% +$5.81K
MGEE icon
1307
MGE Energy Inc
MGEE
$3.08B
$29.1K ﹤0.01%
329
+2
+0.6% +$180
BAB icon
1308
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$28.9K ﹤0.01%
1,090
+11
+1% +$288
SRI icon
1309
Stoneridge
SRI
$213M
$28.9K ﹤0.01%
4,101
+955
+30% +$4.68K
IBCP icon
1310
Independent Bank Corp
IBCP
$844M
$28.8K ﹤0.01%
890
– –
RXO icon
1311
RXO
RXO
$3.58B
$28.8K ﹤0.01%
1,832
+1,794
+4,721% +$27.2K
CIEN icon
1312
Ciena
CIEN
$58.4B
$28.8K ﹤0.01%
354
-2
-0.6% -$143
TSLY icon
1313
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$28.7K ﹤0.01%
+702
New +$29.9K
VERX icon
1314
Vertex
VERX
$1.94B
$28.5K ﹤0.01%
807
– –
FRT icon
1315
Federal Realty Investment Trust
FRT
$10.3B
$28.4K ﹤0.01%
299
+11
+4% +$1.04K
GNW icon
1316
Genworth Financial
GNW
$3.71B
$28.4K ﹤0.01%
3,648
-517
-12% -$3.61K
EIG icon
1317
Employers Holdings
EIG
$889M
$28.3K ﹤0.01%
600
+5
+0.8% +$241
HLNE icon
1318
Hamilton Lane
HLNE
$5.57B
$28.3K ﹤0.01%
199
– –
STNE icon
1319
StoneCo
STNE
$2.58B
$28.2K ﹤0.01%
1,761
+360
+26% +$4.8K
BOH icon
1320
Bank of Hawaii
BOH
$3.13B
$28.2K ﹤0.01%
418
+27
+7% +$1.79K
BLFS icon
1321
BioLife Solutions
BLFS
$1.69B
$28.2K ﹤0.01%
1,310
+1,170
+836% +$26.4K
DVAX
1322
DELISTED
Dynavax Technologies
DVAX
$28.2K ﹤0.01%
2,844
+2,497
+720% +$26.3K
ADM icon
1323
Archer Daniels Midland
ADM
$36.9B
$28.2K ﹤0.01%
534
+341
+177% +$16.6K
FTAI icon
1324
FTAI Aviation
FTAI
$22.2B
$28.2K ﹤0.01%
245
+21
+9% +$2.35K
TXT icon
1325
Textron
TXT
$15.4B
$28.2K ﹤0.01%
+351
New +$25.4K
51 52
53
54 55

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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.