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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
BXMT icon
1476
Blackstone Mortgage Trust
BXMT
$2.38B
$21.9K ﹤0.01%
1,136
-282
-20% -$5.34K
GHM icon
1477
Graham Corp
GHM
$1.31B
$21.8K ﹤0.01%
440
– –
VOE icon
1478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$21.7K ﹤0.01%
132
– –
VIRT icon
1479
Virtu Financial
VIRT
$4.93B
$21.7K ﹤0.01%
484
– –
THO icon
1480
Thor Industries
THO
$4.14B
$21.7K ﹤0.01%
244
+203
+495% +$16K
AGCO icon
1481
AGCO
AGCO
$7.2B
$21.7K ﹤0.01%
210
-1,453
-87% -$139K
SITC icon
1482
SITE Centers
SITC
$165M
$21.7K ﹤0.01%
1,915
+1,912
+63,733% +$22.9K
TCMD icon
1483
Tactile Systems Technology
TCMD
$665M
$21.6K ﹤0.01%
2,134
+1,672
+362% +$19.1K
HR icon
1484
Healthcare Realty
HR
$6.84B
$21.6K ﹤0.01%
1,362
-11
-0.8% -$167
UWMC icon
1485
UWM Holdings
UWMC
$434M
$21.6K ﹤0.01%
5,216
+4,671
+857% +$20.5K
DRI icon
1486
Darden Restaurants
DRI
$24.4B
$21.6K ﹤0.01%
+99
New +$20.5K
SNX icon
1487
TD Synnex
SNX
$20.2B
$21.6K ﹤0.01%
159
-183
-54% -$21.5K
CPF icon
1488
Central Pacific Financial
CPF
$1B
$21.6K ﹤0.01%
769
+543
+240% +$14.3K
CTBI icon
1489
Community Trust Bancorp
CTBI
$1.41B
$21.5K ﹤0.01%
407
+178
+78% +$8.95K
FBK icon
1490
FB Financial Corp
FBK
$3.04B
$21.4K ﹤0.01%
473
+279
+144% +$12.1K
IEF icon
1491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.4K ﹤0.01%
223
– –
DXC icon
1492
DXC Technology
DXC
$1.73B
$21.3K ﹤0.01%
1,393
+582
+72% +$8.95K
GPN icon
1493
Global Payments
GPN
$22.8B
$21.3K ﹤0.01%
266
-474
-64% -$37.5K
WTRG icon
1494
Essential Utilities
WTRG
$11.4B
$21.1K ﹤0.01%
569
+89
+19% +$3.47K
TDY icon
1495
Teledyne Technologies
TDY
$32B
$21K ﹤0.01%
41
– –
SYNA icon
1496
Synaptics
SYNA
$4.15B
$21K ﹤0.01%
324
+317
+4,529% +$18.7K
EYE icon
1497
National Vision
EYE
$1.81B
$21K ﹤0.01%
912
-230
-20% -$3.92K
TAP icon
1498
Molson Coors Class B
TAP
$8.1B
$21K ﹤0.01%
436
-5,087
-92% -$280K
INSM icon
1499
Insmed
INSM
$28.6B
$20.9K ﹤0.01%
208
-490
-70% -$37.5K
MPB icon
1500
Mid Penn Bancorp
MPB
$952M
$20.9K ﹤0.01%
742
– –
58 59
60
61 62

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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.