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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
(+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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$145M
| $20.1K | ﹤0.01% |
+3,745
| New | +$20.3K |
|
|
CNR
1527
Core Natural Resources Inc
CNR
$4.45B
| $20.1K | ﹤0.01% |
288
-31
| -10% | -$2.2K |
|
1528
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $20.1K | ﹤0.01% |
136
| – | – |
|
|
RYZ
1529
Ryerson Holding Corp
RYZ
$1.46B
| $20K | ﹤0.01% |
927
| – | – |
|
1530
PubMatic
PUBM
$810M
| $20K | ﹤0.01% |
1,605
+506
| +46% | +$5.33K |
|
1531
Fortrea Holdings
FTRE
$1.75B
| $20K | ﹤0.01% |
4,041
+2,822
| +232% | +$15.2K |
|
1532
Forestar Group
FOR
$1.51B
| $19.9K | ﹤0.01% |
995
+674
| +210% | +$13.3K |
|
1533
FIGS
FIGS
$2.37B
| $19.9K | ﹤0.01% |
3,525
+2,517
| +250% | +$11.6K |
|
1534
Graham Holdings Company
GHC
$5.02B
| $19.9K | ﹤0.01% |
21
+4
| +24% | +$3.77K |
|
1535
Brighthouse Financial
BHF
$3.5B
| $19.8K | ﹤0.01% |
369
-253
| -41% | -$14.2K |
|
1536
Orange County Bancorp
OBT
$518M
| $19.8K | ﹤0.01% |
765
+277
| +57% | +$6.76K |
|
1537
ARKO Corp
ARKO
$635M
| $19.8K | ﹤0.01% |
4,671
+1,762
| +61% | +$7.7K |
|
1538
G-III Apparel Group
GIII
$1.5B
| $19.8K | ﹤0.01% |
882
-149
| -14% | -$3.75K |
|
1539
XPO
XPO
$23.7B
| $19.7K | ﹤0.01% |
156
+5
| +3% | +$561 |
|
1540
West Pharmaceutical
WST
$24.9B
| $19.7K | ﹤0.01% |
90
+51
| +131% | +$10.9K |
|
|
PCH
1541
DELISTED
PotlatchDeltic
PCH
| $19.7K | ﹤0.01% |
513
+462
| +906% | +$18.1K |
|
1542
COPT Defense Properties
CDP
$4.21B
| $19.7K | ﹤0.01% |
713
| – | – |
|
|
XRN
1543
Chiron Real Estate Inc
XRN
$477M
| $19.6K | ﹤0.01% |
567
+257
| +83% | +$8.95K |
|
1544
Northwest Bancshares
NWBI
$2.28B
| $19.6K | ﹤0.01% |
1,537
-996
| -39% | -$12.1K |
|
1545
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $19.6K | ﹤0.01% |
225
| – | – |
|
1546
Extra Space Storage
EXR
$31.6B
| $19.6K | ﹤0.01% |
133
-17
| -11% | -$2.47K |
|
1547
Civista Bancshares
CIVB
$589M
| $19.6K | ﹤0.01% |
845
+424
| +101% | +$9.22K |
|
1548
Knight Transportation
KNX
$11.4B
| $19.6K | ﹤0.01% |
443
-390
| -47% | -$16.6K |
|
|
AAT
1549
American Assets Trust
AAT
$1.4B
| $19.6K | ﹤0.01% |
992
-77
| -7% | -$1.5K |
|
|
SARO
1550
StandardAero Inc
SARO
$9.7B
| $19.6K | ﹤0.01% |
619
+97
| +19% | +$2.72K |
|
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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.