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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
BXP icon
1601
Boston Properties
BXP
$11.1B
$17.5K ﹤0.01%
260
+118
+83% +$7.86K
HP icon
1602
Helmerich & Payne
HP
$3.71B
$17.5K ﹤0.01%
1,157
-542
-32% -$9.94K
SIBN icon
1603
SI-BONE Inc
SIBN
$834M
$17.5K ﹤0.01%
929
+342
+58% +$5.67K
CRGY icon
1604
Crescent Energy
CRGY
$3.82B
$17.3K ﹤0.01%
2,013
+1,979
+5,821% +$17.3K
CCOI icon
1605
Cogent Communications
CCOI
$508M
$17.3K ﹤0.01%
359
-25
-7% -$1.27K
FBP icon
1606
First Bancorp
FBP
$4.38B
$17.3K ﹤0.01%
830
– –
DNOW icon
1607
DNOW Inc
DNOW
$2.99B
$17.3K ﹤0.01%
1,164
+71
+6% +$1.08K
ENTG icon
1608
Entegris
ENTG
$23.2B
$17.3K ﹤0.01%
214
-985
-82% -$74.8K
CCB icon
1609
Coastal Financial
CCB
$693M
$17.2K ﹤0.01%
178
– –
ACH
1610
Accendra Health
ACH
$214M
$17.2K ﹤0.01%
1,893
-1,308
-41% -$9.64K
PFBC icon
1611
Preferred Bank
PFBC
$1.25B
$17.1K ﹤0.01%
198
+80
+68% +$6.59K
BV icon
1612
BrightView Holdings
BV
$1.07B
$17.1K ﹤0.01%
1,028
– –
HXL icon
1613
Hexcel
HXL
$7.82B
$17.1K ﹤0.01%
303
+227
+299% +$12K
AIN icon
1614
Albany International
AIN
$1.78B
$17.1K ﹤0.01%
244
+157
+180% +$10.4K
TBCH
1615
Turtle Beach Corp
TBCH
$277M
$17.1K ﹤0.01%
1,237
+907
+275% +$10.8K
CATY icon
1616
Cathay General Bancorp
CATY
$4.24B
$17.1K ﹤0.01%
375
+198
+112% +$8.41K
PRVA icon
1617
Privia Health
PRVA
$2.87B
$17K ﹤0.01%
739
– –
UCTT
1618
Ultra Clean Holdings
UCTT
$3.95B
$17K ﹤0.01%
753
-659
-47% -$13.5K
ODC icon
1619
Oil-Dri
ODC
$1.34B
$17K ﹤0.01%
288
-3
-1% -$146
AMWD
1620
DELISTED
American Woodmark
AMWD
$17K ﹤0.01%
318
+53
+20% +$2.99K
CASS icon
1621
Cass Information Systems
CASS
$743M
$16.9K ﹤0.01%
390
-3
-0.8% -$125
MOFG
1622
DELISTED
MidWestOne Financial Group
MOFG
$16.9K ﹤0.01%
589
– –
SIGI icon
1623
Selective Insurance
SIGI
$5.73B
$16.9K ﹤0.01%
195
+20
+11% +$1.75K
FLNG icon
1624
FLEX LNG
FLNG
$1.67B
$16.9K ﹤0.01%
768
+40
+5% +$938
HOMB icon
1625
Home BancShares
HOMB
$6.18B
$16.9K ﹤0.01%
593
– –
63 64
65
66 67

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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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.