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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
PCRX icon
1326
Pacira BioSciences
PCRX
$997M
$28.2K ﹤0.01%
1,178
+126
+12% +$3.18K
KFY icon
1327
Korn Ferry
KFY
$4.28B
$28K ﹤0.01%
382
-135
-26% -$8.99K
FBNC icon
1328
First Bancorp
FBNC
$2.68B
$28K ﹤0.01%
635
-28
-4% -$1.14K
BMI icon
1329
Badger Meter
BMI
$4.03B
$27.9K ﹤0.01%
114
+2
+2% +$453
COKE icon
1330
Coca-Cola Consolidated
COKE
$12.8B
$27.9K ﹤0.01%
250
+20
+9% +$2.42K
DXPE icon
1331
DXP Enterprises
DXPE
$2.98B
$27.9K ﹤0.01%
318
– –
FLYW icon
1332
Flywire
FLYW
$2.16B
$27.9K ﹤0.01%
2,381
+545
+30% +$5.55K
TRNO icon
1333
Terreno Realty
TRNO
$7.49B
$27.8K ﹤0.01%
496
+419
+544% +$24K
DXJ icon
1334
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$27.8K ﹤0.01%
243
– –
RXST icon
1335
RxSight
RXST
$260M
$27.7K ﹤0.01%
+2,132
New +$32.1K
BMBL icon
1336
Bumble
BMBL
$369M
$27.7K ﹤0.01%
+4,204
New +$21.2K
SHOE
1337
Shoe Station Group
SHOE
$428M
$27.7K ﹤0.01%
1,480
-27
-2% -$513
CPK icon
1338
Chesapeake Utilities
CPK
$3.21B
$27.7K ﹤0.01%
230
– –
CHEF icon
1339
Chefs' Warehouse
CHEF
$4.5B
$27.6K ﹤0.01%
433
+88
+26% +$5.23K
FUTY icon
1340
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$27.6K ﹤0.01%
524
– –
EXEL icon
1341
Exelixis
EXEL
$13.4B
$27.5K ﹤0.01%
623
+319
+105% +$12.8K
BKH icon
1342
Black Hills Corp
BKH
$5.68B
$27.4K ﹤0.01%
489
+5
+1% +$293
SCSC icon
1343
Scansource
SCSC
$1.12B
$27.3K ﹤0.01%
654
-209
-24% -$7.8K
AMTB icon
1344
Amerant Bancorp
AMTB
$1.13B
$27.3K ﹤0.01%
+1,499
New +$26.6K
CBU icon
1345
Community Bank
CBU
$3.41B
$27.2K ﹤0.01%
478
– –
SPXC icon
1346
SPX Corp
SPXC
$10.8B
$27.2K ﹤0.01%
162
– –
GPRE icon
1347
Green Plains
GPRE
$1.03B
$27.2K ﹤0.01%
4,503
+4,161
+1,217% +$18.3K
MTRN icon
1348
Materion
MTRN
$6.04B
$27.1K ﹤0.01%
341
+15
+5% +$1.18K
ANSS
1349
DELISTED
Ansys
ANSS
$27K ﹤0.01%
77
+6
+8% +$1.97K
FNLC icon
1350
First Bancorp
FNLC
$399M
$26.9K ﹤0.01%
1,059
+524
+98% +$12.7K
52 53
54
55 56

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FLAM
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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.