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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
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,197
Reduced
774
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.99M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.06M |
| 4 |
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.47M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1351
NRC Health Common Stock
NRC
$450M
| $26.8K | ﹤0.01% |
+1,598
| New | +$21.6K |
|
1352
OneSpaWorld
OSW
$2.66B
| $26.8K | ﹤0.01% |
1,316
| – | – |
|
1353
Alarm.com
ALRM
$2.85B
| $26.8K | ﹤0.01% |
474
+393
| +485% | +$21.8K |
|
1354
iShares Russell 1000 Value ETF
IWD
$83.7B
| $26.8K | ﹤0.01% |
138
| – | – |
|
1355
HF Sinclair
DINO
$14.5B
| $26.7K | ﹤0.01% |
651
+429
| +193% | +$14.8K |
|
1356
Tennant Co
TNC
$1.26B
| $26.7K | ﹤0.01% |
345
+292
| +551% | +$21.6K |
|
|
CFLT
1357
DELISTED
Confluent
CFLT
| $26.7K | ﹤0.01% |
1,070
-644
| -38% | -$14.5K |
|
1358
Core Molding Technologies
CMT
$234M
| $26.6K | ﹤0.01% |
1,606
+603
| +60% | +$9.48K |
|
1359
PagerDuty
PD
$902M
| $26.6K | ﹤0.01% |
1,743
+917
| +111% | +$14.2K |
|
1360
Franklin Resources
BEN
$17.2B
| $26.5K | ﹤0.01% |
1,113
+531
| +91% | +$10.9K |
|
1361
WIX.com
WIX
$2.52B
| $26.5K | ﹤0.01% |
167
-547
| -77% | -$88.1K |
|
1362
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $26.4K | ﹤0.01% |
333
| – | – |
|
1363
Hope Bancorp
HOPE
$1.79B
| $26.4K | ﹤0.01% |
2,465
-98
| -4% | -$988 |
|
1364
CVB Financial
CVBF
$3.99B
| $26.4K | ﹤0.01% |
1,336
-57
| -4% | -$1.06K |
|
1365
Towne Bank
TOWN
$3.42B
| $26.4K | ﹤0.01% |
771
-182
| -19% | -$6.07K |
|
1366
New Jersey Resources
NJR
$5.58B
| $26.3K | ﹤0.01% |
587
-251
| -30% | -$11.8K |
|
1367
Casella Waste Systems
CWST
$5.69B
| $26.3K | ﹤0.01% |
228
+15
| +7% | +$1.73K |
|
1368
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $26.3K | ﹤0.01% |
376
| – | – |
|
1369
Magnite
MGNI
$3.55B
| $26.2K | ﹤0.01% |
1,085
-361
| -25% | -$5.32K |
|
1370
United States Lime & Minerals
USLM
$3.44B
| $26.1K | ﹤0.01% |
262
| – | – |
|
1371
Synopsys
SNPS
$79.7B
| $26.1K | ﹤0.01% |
+51
| New | +$23.8K |
|
|
FARO
1372
DELISTED
Faro Technologies
FARO
| $26.1K | ﹤0.01% |
595
| – | – |
|
1373
Knife River
KNF
$3.79B
| $26K | ﹤0.01% |
318
-7
| -2% | -$637 |
|
1374
Dime Commercial Bancshares
DCOM
$1.78B
| $25.9K | ﹤0.01% |
960
| – | – |
|
1375
PROG Holdings
PRG
$1.71B
| $25.8K | ﹤0.01% |
880
+60
| +7% | +$1.67K |
|
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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.