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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
FTDR icon
1376
Frontdoor
FTDR
$6.38B
$25.7K ﹤0.01%
436
– –
MSTY icon
1377
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$25.6K ﹤0.01%
+231
New +$25.4K
GBX icon
1378
The Greenbrier Companies
GBX
$1.46B
$25.6K ﹤0.01%
556
-134
-19% -$6K
VREX icon
1379
Varex Imaging
VREX
$523M
$25.6K ﹤0.01%
2,953
+1,742
+144% +$14.2K
VSXY
1380
Victoria's Secret
VSXY
$7.83B
$25.6K ﹤0.01%
1,381
+1,080
+359% +$21.1K
IBOC icon
1381
International Bancshares
IBOC
$4.57B
$25.6K ﹤0.01%
384
– –
DMC
1382
Del Monte Corp
DMC
$1.45B
$25.5K ﹤0.01%
787
– –
EQR icon
1383
Equity Residential
EQR
$25.1B
$25.5K ﹤0.01%
378
-83
-18% -$5.7K
SHAK icon
1384
Shake Shack
SHAK
$2.87B
$25.4K ﹤0.01%
181
+62
+52% +$6.75K
SLYV icon
1385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$25.4K ﹤0.01%
318
+286
+894% +$21.7K
FCN icon
1386
FTI Consulting
FCN
$4.18B
$25.4K ﹤0.01%
157
+5
+3% +$816
TPL icon
1387
Texas Pacific Land
TPL
$23.5B
$25.4K ﹤0.01%
72
-69
-49% -$28.2K
VRNS icon
1388
Varonis Systems
VRNS
$5B
$25.2K ﹤0.01%
496
+224
+82% +$10.2K
QYLD icon
1389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$25.1K ﹤0.01%
1,500
– –
UTMD icon
1390
Utah Medical Products
UTMD
$225M
$25K ﹤0.01%
+440
New +$23.9K
CNOB icon
1391
Center Bancorp
CNOB
$1.78B
$25K ﹤0.01%
1,079
+470
+77% +$10.7K
PAYO icon
1392
Payoneer
PAYO
$2.4B
$24.9K ﹤0.01%
3,640
-1,394
-28% -$9.45K
ORA icon
1393
Ormat Technologies
ORA
$6.64B
$24.9K ﹤0.01%
297
+4
+1% +$299
UVV icon
1394
Universal Corp
UVV
$1.27B
$24.8K ﹤0.01%
425
+260
+158% +$15K
BZH icon
1395
Beazer Homes USA
BZH
$907M
$24.7K ﹤0.01%
+1,106
New +$23K
OII icon
1396
Oceaneering
OII
$4.77B
$24.7K ﹤0.01%
1,192
-130
-10% -$2.51K
CSL icon
1397
Carlisle Companies
CSL
$15.4B
$24.6K ﹤0.01%
+66
New +$24.5K
ODP
1398
DELISTED
ODP
ODP
$24.6K ﹤0.01%
1,359
+1,067
+365% +$16.7K
CALM icon
1399
Cal-Maine
CALM
$3.99B
$24.6K ﹤0.01%
247
+4
+2% +$382
EXTR icon
1400
Extreme Networks
EXTR
$3.15B
$24.6K ﹤0.01%
1,368
+981
+253% +$14.4K
54 55
56
57 58

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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.