We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
BancFirst
BANF
$3.8B
| $23.6K | ﹤0.01% |
191
| – | – |
|
1427
America's Car Mart
CRMT
$26.9M
| $23.6K | ﹤0.01% |
421
+146
| +53% | +$7.23K |
|
|
SAFE
1428
Safehold
SAFE
$1.15B
| $23.6K | ﹤0.01% |
1,514
-863
| -36% | -$13.4K |
|
1429
John B. Sanfilippo & Son
JBSS
$972M
| $23.5K | ﹤0.01% |
372
+189
| +103% | +$12.1K |
|
1430
Kraft Heinz
KHC
$30B
| $23.5K | ﹤0.01% |
910
-11,444
| -93% | -$318K |
|
1431
Onto Innovation
ONTO
$15.3B
| $23.4K | ﹤0.01% |
232
-388
| -63% | -$41.4K |
|
|
ARI
1432
Apollo Commercial Real Estate
ARI
$885M
| $23.4K | ﹤0.01% |
2,418
-1,007
| -29% | -$9.49K |
|
1433
Minerals Technologies
MTX
$2.34B
| $23.4K | ﹤0.01% |
425
+208
| +96% | +$11.7K |
|
1434
Perella Weinberg Partners
PWP
$1.3B
| $23.4K | ﹤0.01% |
1,205
-519
| -30% | -$9.17K |
|
1435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $23.4K | ﹤0.01% |
53
| – | – |
|
1436
Mercury Systems
MRCY
$6.52B
| $23.3K | ﹤0.01% |
432
| – | – |
|
1437
International Paper
IP
$22B
| $23.2K | ﹤0.01% |
496
-131
| -21% | -$6.19K |
|
1438
PagSeguro Digital
PAGS
$2.55B
| $23.2K | ﹤0.01% |
2,408
-249
| -9% | -$2.24K |
|
1439
Medifast
MED
$141M
| $23.2K | ﹤0.01% |
1,651
+1,029
| +165% | +$13.5K |
|
1440
Kelly Services Class A
KELYA
$527M
| $23.2K | ﹤0.01% |
1,978
-828
| -30% | -$9.76K |
|
1441
Argan
AGX
$8.37B
| $23.1K | ﹤0.01% |
105
| – | – |
|
1442
Independence Realty Trust
IRT
$4.07B
| $23.1K | ﹤0.01% |
1,306
+80
| +7% | +$1.5K |
|
1443
Ducommun
DCO
$2.98B
| $23.1K | ﹤0.01% |
279
+103
| +59% | +$6.85K |
|
1444
American Superconductor
AMSC
$1.59B
| $23K | ﹤0.01% |
628
+19
| +3% | +$467 |
|
1445
Service Corp International
SCI
$11.6B
| $23K | ﹤0.01% |
283
-52
| -16% | -$4.06K |
|
1446
Generac Holdings
GNRC
$12.5B
| $22.9K | ﹤0.01% |
160
-1,168
| -88% | -$142K |
|
1447
Seaboard Corp
SEB
$4.06B
| $22.9K | ﹤0.01% |
8
| – | – |
|
1448
Noble Corp
NE
$6.51B
| $22.9K | ﹤0.01% |
861
+410
| +91% | +$9.84K |
|
1449
Trustmark
TRMK
$2.75B
| $22.9K | ﹤0.01% |
627
+396
| +171% | +$13.6K |
|
1450
Kulicke & Soffa
KLIC
$4.78B
| $22.8K | ﹤0.01% |
660
+428
| +184% | +$13.9K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.