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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
OGS icon
1501
ONE Gas
OGS
$5.04B
$20.9K ﹤0.01%
291
– –
DOCN icon
1502
DigitalOcean
DOCN
$14.6B
$20.9K ﹤0.01%
732
+204
+39% +$5.96K
LEU icon
1503
Centrus Energy
LEU
$3.76B
$20.9K ﹤0.01%
114
– –
SEMR
1504
DELISTED
Semrush
SEMR
$20.9K ﹤0.01%
2,306
-34
-1% -$329
S icon
1505
SentinelOne
S
$7.34B
$20.8K ﹤0.01%
1,139
-1,158
-50% -$21.2K
NEU icon
1506
NewMarket
NEU
$8.18B
$20.7K ﹤0.01%
+30
New +$18.6K
FCF icon
1507
First Commonwealth Financial
FCF
$2.17B
$20.7K ﹤0.01%
1,274
-406
-24% -$6.26K
INCY icon
1508
Incyte
INCY
$24.4B
$20.6K ﹤0.01%
303
+116
+62% +$7.35K
DOW icon
1509
Dow Inc
DOW
$21.2B
$20.6K ﹤0.01%
+778
New +$22.6K
VLY icon
1510
Valley National Bancorp
VLY
$8.05B
$20.6K ﹤0.01%
2,302
+1,427
+163% +$12.4K
ADUS icon
1511
Addus HomeCare
ADUS
$2.23B
$20.5K ﹤0.01%
178
– –
STX icon
1512
Seagate
STX
$184B
$20.5K ﹤0.01%
142
-825
-85% -$85.4K
GKOS icon
1513
Glaukos
GKOS
$10.6B
$20.5K ﹤0.01%
198
-185
-48% -$17.4K
TITN icon
1514
Titan Machinery
TITN
$445M
$20.4K ﹤0.01%
1,031
– –
NFG icon
1515
National Fuel Gas
NFG
$7.65B
$20.4K ﹤0.01%
241
+45
+23% +$3.63K
CHX
1516
DELISTED
ChampionX
CHX
$20.4K ﹤0.01%
821
+571
+228% +$14.4K
DOLE
1517
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$20.4K ﹤0.01%
1,455
+45
+3% +$630
CUBI icon
1518
Customers Bancorp
CUBI
$2.77B
$20.3K ﹤0.01%
346
+41
+13% +$2.08K
RPM icon
1519
RPM International
RPM
$15B
$20.3K ﹤0.01%
185
-229
-55% -$25.2K
FCPT icon
1520
Four Corners Property Trust
FCPT
$2.75B
$20.3K ﹤0.01%
754
+71
+10% +$1.96K
MGY icon
1521
Magnolia Oil & Gas
MGY
$5.94B
$20.3K ﹤0.01%
902
+147
+19% +$3.25K
ADAM
1522
Adamas Trust
ADAM
$883M
$20.2K ﹤0.01%
3,022
-734
-20% -$4.66K
CERT icon
1523
Certara
CERT
$1.25B
$20.2K ﹤0.01%
1,728
-991
-36% -$11.7K
FCBC icon
1524
First Community Bankshares
FCBC
$911M
$20.2K ﹤0.01%
516
+306
+146% +$11.7K
UNFI icon
1525
United Natural Foods
UNFI
$2.85B
$20.1K ﹤0.01%
863
-68
-7% -$1.77K
59 60
61
62 63

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MTCM
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CNC
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RIM
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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.