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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
THS
1451
DELISTED
Treehouse Foods
THS
$22.8K ﹤0.01%
1,174
+1,054
+878% +$23.6K
ARLO icon
1452
Arlo Technologies
ARLO
$1.65B
$22.8K ﹤0.01%
1,344
+171
+15% +$2.19K
SMBK icon
1453
SmartFinancial
SMBK
$888M
$22.8K ﹤0.01%
674
– –
CNO icon
1454
CNO Financial Group
CNO
$5.11B
$22.8K ﹤0.01%
590
-509
-46% -$19.4K
MTCH icon
1455
Match Group
MTCH
$8.55B
$22.7K ﹤0.01%
736
+57
+8% +$1.71K
VOYA icon
1456
Voya Financial
VOYA
$9.19B
$22.7K ﹤0.01%
320
-569
-64% -$36.5K
ULTY icon
1457
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$22.7K ﹤0.01%
+360
New +$21.7K
ROST icon
1458
Ross Stores
ROST
$81.9B
$22.6K ﹤0.01%
177
-54
-23% -$7.5K
PDN icon
1459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$22.6K ﹤0.01%
580
– –
BTU icon
1460
Peabody Energy
BTU
$2.9B
$22.5K ﹤0.01%
1,680
-86
-5% -$1.14K
LNTH icon
1461
Lantheus
LNTH
$6.59B
$22.4K ﹤0.01%
274
-45
-14% -$3.95K
SHO icon
1462
Sunstone Hotel Investors
SHO
$2.06B
$22.4K ﹤0.01%
2,583
+778
+43% +$6.71K
TKO icon
1463
TKO Group
TKO
$13.6B
$22.4K ﹤0.01%
123
– –
FWRD icon
1464
Forward Air
FWRD
$654M
$22.4K ﹤0.01%
911
+360
+65% +$6.39K
MTD icon
1465
Mettler-Toledo International
MTD
$28.6B
$22.3K ﹤0.01%
19
-314
-94% -$351K
SCHD icon
1466
Schwab US Dividend Equity ETF
SCHD
$105B
$22.3K ﹤0.01%
842
+208
+33% +$5.43K
VTR icon
1467
Ventas
VTR
$47.9B
$22.2K ﹤0.01%
352
-7
-2% -$457
AVAV icon
1468
AeroVironment
AVAV
$9.45B
$22.2K ﹤0.01%
78
+24
+44% +$4.06K
HWKN icon
1469
Hawkins
HWKN
$2.71B
$22.2K ﹤0.01%
156
– –
VVV icon
1470
Valvoline
VVV
$4.51B
$22.1K ﹤0.01%
584
-597
-51% -$20.9K
AVNS
1471
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
1,798
+1,772
+6,815% +$22.3K
RHI icon
1472
Robert Half
RHI
$4.37B
$22K ﹤0.01%
536
+477
+808% +$21.7K
TCBI icon
1473
Texas Capital Bancshares
TCBI
$4.32B
$22K ﹤0.01%
277
+86
+45% +$6.16K
VTLE
1474
DELISTED
Vital Energy
VTLE
$21.9K ﹤0.01%
1,364
+1,002
+277% +$16.4K
CFFN icon
1475
Capitol Federal Financial
CFFN
$1.1B
$21.9K ﹤0.01%
3,594
– –
57 58
59
60 61

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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.