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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 | |
|---|---|---|---|---|---|---|
1576
Church & Dwight Co
CHD
$24.5B
| $18.4K | ﹤0.01% |
191
-187
| -49% | -$18.4K |
|
|
RDUS
1577
DELISTED
Radius Recycling
RDUS
| $18.3K | ﹤0.01% |
618
-34
| -5% | -$998 |
|
|
PMT
1578
PennyMac Mortgage Investment
PMT
$842M
| $18.3K | ﹤0.01% |
1,423
-343
| -19% | -$4.37K |
|
|
JBTM
1579
JBT Marel
JBTM
$6.39B
| $18.3K | ﹤0.01% |
152
+150
| +7,500% | +$16.8K |
|
1580
Build-A-Bear
BBW
$462M
| $18.3K | ﹤0.01% |
354
+203
| +134% | +$8.59K |
|
1581
Exponent
EXPO
$3.24B
| $18.2K | ﹤0.01% |
244
-208
| -46% | -$16.1K |
|
1582
WesBanco
WSBC
$4B
| $18.2K | ﹤0.01% |
574
-10
| -2% | -$302 |
|
1583
MasterBrand
MBC
$1.91B
| $18.1K | ﹤0.01% |
1,659
-203
| -11% | -$2.25K |
|
1584
TransUnion
TRU
$15.3B
| $18.1K | ﹤0.01% |
206
-979
| -83% | -$81.7K |
|
1585
Carter's
CRI
$1.47B
| $18.1K | ﹤0.01% |
601
+184
| +44% | +$6.24K |
|
1586
Stoke Therapeutics
STOK
$2.11B
| $18.1K | ﹤0.01% |
1,592
+1,032
| +184% | +$9.8K |
|
1587
UGI
UGI
$7.33B
| $18.1K | ﹤0.01% |
496
-26
| -5% | -$894 |
|
1588
Xometry
XMTR
$5.34B
| $18K | ﹤0.01% |
534
-34
| -6% | -$997 |
|
1589
Wyndham Hotels & Resorts
WH
$5.48B
| $18K | ﹤0.01% |
222
-309
| -58% | -$25.9K |
|
1590
Denali Therapeutics
DNLI
$3.97B
| $18K | ﹤0.01% |
1,286
+570
| +80% | +$8.02K |
|
1591
BlackLine
BL
$1.72B
| $17.9K | ﹤0.01% |
317
-3
| -0.9% | -$155 |
|
1592
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $17.9K | ﹤0.01% |
+405
| New | +$16.6K |
|
1593
AdvanSix
ASIX
$444M
| $17.8K | ﹤0.01% |
751
-510
| -40% | -$11.6K |
|
1594
Starwood Property Trust
STWD
$6.09B
| $17.7K | ﹤0.01% |
884
+428
| +94% | +$8.32K |
|
1595
Strategic Education
STRA
$1.92B
| $17.7K | ﹤0.01% |
208
| – | – |
|
1596
StoneX
SNEX
$7.94B
| $17.7K | ﹤0.01% |
437
| – | – |
|
1597
Banner Corp
BANR
$2.4B
| $17.6K | ﹤0.01% |
275
| – | – |
|
1598
Eastern Bankshares
EBC
$5.23B
| $17.6K | ﹤0.01% |
1,153
+118
| +11% | +$1.77K |
|
1599
Franklin Electric
FELE
$4.84B
| $17.6K | ﹤0.01% |
196
+102
| +109% | +$8.94K |
|
1600
Grindr
GRND
$2.95B
| $17.6K | ﹤0.01% |
774
| – | – |
|
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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.