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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 | |
|---|---|---|---|---|---|---|
1551
Valaris
VAL
$5.47B
| $19.6K | ﹤0.01% |
465
+225
| +94% | +$8.46K |
|
1552
Unifirst Corp
UNF
$5.25B
| $19.6K | ﹤0.01% |
104
+45
| +76% | +$8.17K |
|
1553
Haemonetics
HAE
$4B
| $19.5K | ﹤0.01% |
262
+235
| +870% | +$15.6K |
|
1554
Preformed Line Products
PLPC
$2.28B
| $19.5K | ﹤0.01% |
122
+26
| +27% | +$3.71K |
|
1555
Independent Bank
INDB
$3.97B
| $19.5K | ﹤0.01% |
310
-23
| -7% | -$1.4K |
|
1556
Portland General Electric
POR
$5.77B
| $19.5K | ﹤0.01% |
479
-49
| -9% | -$2.06K |
|
|
CIO
1557
DELISTED
City Office REIT
CIO
| $19.3K | ﹤0.01% |
3,614
+2,559
| +243% | +$12.8K |
|
1558
Liberty Media Series A
FWONA
$23.6B
| $19.3K | ﹤0.01% |
203
| – | – |
|
1559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $19.1K | ﹤0.01% |
176
| – | – |
|
1560
Jack Henry & Associates
JKHY
$11.1B
| $19.1K | ﹤0.01% |
106
+9
| +9% | +$1.6K |
|
|
SNV
1561
DELISTED
Synovus
SNV
| $19.1K | ﹤0.01% |
369
-46
| -11% | -$2.11K |
|
1562
Celanese
CE
$4.82B
| $19K | ﹤0.01% |
344
-1,004
| -74% | -$50K |
|
1563
Royalty Pharma
RPRX
$25.3B
| $19K | ﹤0.01% |
528
+47
| +10% | +$1.56K |
|
1564
Yum China
YUMC
$16.3B
| $19K | ﹤0.01% |
424
| – | – |
|
1565
Capital City Bank Group
CCBG
$890M
| $18.9K | ﹤0.01% |
480
| – | – |
|
1566
Standard Motor Products
SMP
$911M
| $18.8K | ﹤0.01% |
613
+2
| +0.3% | +$55 |
|
1567
Hilton Grand Vacations
HGV
$3.55B
| $18.8K | ﹤0.01% |
453
+249
| +122% | +$9.4K |
|
1568
CenterPoint Energy
CNP
$26.8B
| $18.8K | ﹤0.01% |
512
+265
| +107% | +$9.82K |
|
1569
Kratos Defense & Security Solutions
KTOS
$11.4B
| $18.8K | ﹤0.01% |
404
| – | – |
|
1570
Greif Class B
GEF.B
$4.21B
| $18.6K | ﹤0.01% |
269
+266
| +8,867% | +$16.1K |
|
1571
Watsco Inc
WSO
$13.6B
| $18.5K | ﹤0.01% |
42
+15
| +56% | +$6.96K |
|
1572
Teekay Tankers
TNK
$2.68B
| $18.5K | ﹤0.01% |
444
+257
| +137% | +$11K |
|
1573
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $18.5K | ﹤0.01% |
370
| – | – |
|
|
SPTN
1574
DELISTED
SpartanNash
SPTN
| $18.4K | ﹤0.01% |
696
+67
| +11% | +$1.34K |
|
1575
NorthWestern Energy
NWE
$4.43B
| $18.4K | ﹤0.01% |
359
-11
| -3% | -$608 |
|
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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.