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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
WFG icon
1401
West Fraser Timber
WFG
$5.65B
$24.5K ﹤0.01%
335
+283
+544% +$21K
AMAL icon
1402
Amalgamated Financial
AMAL
$1.49B
$24.5K ﹤0.01%
785
– –
R icon
1403
Ryder
R
$10.1B
$24.5K ﹤0.01%
154
+1
+0.7% +$147
NAVI icon
1404
Navient
NAVI
$853M
$24.5K ﹤0.01%
1,735
+1,516
+692% +$19.5K
EZPW icon
1405
Ezcorp Inc
EZPW
$1.71B
$24.4K ﹤0.01%
1,760
– –
ADTN icon
1406
Adtran
ADTN
$616M
$24.4K ﹤0.01%
2,723
+2,101
+338% +$16.8K
BLDR icon
1407
Builders FirstSource
BLDR
$8.04B
$24.4K ﹤0.01%
+209
New +$24.1K
SHEN icon
1408
Shenandoah Telecom
SHEN
$746M
$24.4K ﹤0.01%
1,785
-12
-0.7% -$152
PTC icon
1409
PTC
PTC
$16B
$24.3K ﹤0.01%
141
+101
+253% +$16.3K
PSMT icon
1410
Pricesmart
PSMT
$5.46B
$24.3K ﹤0.01%
231
+33
+17% +$3.33K
INSW icon
1411
International Seaways
INSW
$4.57B
$24.3K ﹤0.01%
665
+325
+96% +$11.7K
AMBA icon
1412
Ambarella
AMBA
$3.81B
$24.2K ﹤0.01%
367
+98
+36% +$5.2K
OPRX icon
1413
OptimizeRx
OPRX
$133M
$24.2K ﹤0.01%
1,793
– –
COHU icon
1414
Cohu
COHU
$2.5B
$24.2K ﹤0.01%
1,256
-1,161
-48% -$19.6K
ALNT icon
1415
Allient
ALNT
$1.92B
$24.1K ﹤0.01%
664
+52
+8% +$1.45K
MCHP icon
1416
Microchip Technology
MCHP
$46B
$24.1K ﹤0.01%
342
+154
+82% +$8.46K
JOUT icon
1417
Johnson Outdoors
JOUT
$505M
$24K ﹤0.01%
793
+601
+313% +$15.7K
ANDE icon
1418
Andersons Inc
ANDE
$2.22B
$24K ﹤0.01%
653
+219
+50% +$8.02K
SWK icon
1419
Stanley Black & Decker
SWK
$15.7B
$24K ﹤0.01%
354
-4,752
-93% -$307K
PRGS icon
1420
Progress Software
PRGS
$1.76B
$23.9K ﹤0.01%
375
+67
+22% +$4.08K
BCAL icon
1421
Southern California Bancorp
BCAL
$682M
$23.9K ﹤0.01%
1,514
+1,116
+280% +$15.9K
DEA
1422
Easterly Government Properties
DEA
$1.18B
$23.8K ﹤0.01%
1,073
+961
+858% +$21K
TH icon
1423
Target Hospitality
TH
$1.64B
$23.8K ﹤0.01%
3,345
– –
DEI icon
1424
Douglas Emmett
DEI
$1.96B
$23.8K ﹤0.01%
1,582
+774
+96% +$11.2K
XLY icon
1425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23.7K ﹤0.01%
218
– –
55 56
57
58 59

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.