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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
GDOT icon
1626
Green Dot
GDOT
$745M
$16.9K ﹤0.01%
1,565
+1,456
+1,336% +$13.2K
CHCT
1627
Community Healthcare Trust
CHCT
$454M
$16.8K ﹤0.01%
1,009
+935
+1,264% +$15.4K
ACI icon
1628
Albertsons Companies
ACI
$5.83B
$16.8K ﹤0.01%
779
– –
MTN icon
1629
Vail Resorts
MTN
$5.3B
$16.7K ﹤0.01%
+107
New +$15.9K
M icon
1630
Macy's
M
$6.68B
$16.7K ﹤0.01%
1,433
-8,016
-85% -$92.9K
ECPG icon
1631
Encore Capital Group
ECPG
$2.13B
$16.7K ﹤0.01%
431
-34
-7% -$1.23K
CSR
1632
Centerspace
CSR
$952M
$16.7K ﹤0.01%
277
+38
+16% +$2.33K
SXC icon
1633
SunCoke Energy
SXC
$797M
$16.7K ﹤0.01%
1,939
-2,477
-56% -$21.5K
CLVT icon
1634
Clarivate
CLVT
$1.16B
$16.6K ﹤0.01%
3,870
+557
+17% +$2.24K
KDP icon
1635
Keurig Dr Pepper
KDP
$40.8B
$16.6K ﹤0.01%
503
+276
+122% +$9.33K
HOFT icon
1636
Hooker Furnishings Corp
HOFT
$166M
$16.6K ﹤0.01%
1,571
+311
+25% +$3K
GLNG icon
1637
Golar LNG
GLNG
$5.13B
$16.5K ﹤0.01%
400
– –
UPWK icon
1638
Upwork
UPWK
$1.19B
$16.4K ﹤0.01%
1,220
+433
+55% +$6.22K
NG icon
1639
NovaGold Resources
NG
$3.33B
$16.4K ﹤0.01%
4,000
– –
TOL icon
1640
Toll Brothers
TOL
$14.5B
$16.3K ﹤0.01%
+143
New +$14.8K
PPL
1641
PPL Corp
PPL
$26.7B
$16.2K ﹤0.01%
479
+19
+4% +$661
NATL icon
1642
NCR Atleos
NATL
$3.44B
$16.1K ﹤0.01%
566
-64
-10% -$1.73K
ESE icon
1643
ESCO Technologies
ESE
$7.92B
$16.1K ﹤0.01%
84
+29
+53% +$4.96K
SBCF icon
1644
Seacoast Banking Corp of Florida
SBCF
$3.35B
$16.1K ﹤0.01%
583
-155
-21% -$3.83K
RRR icon
1645
Red Rock Resorts
RRR
$3.62B
$16K ﹤0.01%
+308
New +$14.1K
IRTC icon
1646
iRhythm Holdings
IRTC
$4.2B
$16K ﹤0.01%
104
+39
+60% +$5.04K
ACLX
1647
DELISTED
Arcellx
ACLX
$16K ﹤0.01%
243
+129
+113% +$8.03K
ATRO icon
1648
Astronics
ATRO
$3.84B
$16K ﹤0.01%
572
-40
-7% -$935
BF.A icon
1649
Brown-Forman Class A
BF.A
$13.3B
$16K ﹤0.01%
581
-664
-53% -$21.3K
NPO icon
1650
Enpro
NPO
$7.05B
$15.9K ﹤0.01%
83
-45
-35% -$7.69K
64 65
66
67 68

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.