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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
NTLA icon
1651
Intellia Therapeutics
NTLA
$1.67B
$15.9K ﹤0.01%
1,695
+854
+102% +$7.01K
SBSI icon
1652
Southside Bancshares
SBSI
$967M
$15.9K ﹤0.01%
540
– –
WINA icon
1653
Winmark
WINA
$1.32B
$15.9K ﹤0.01%
42
– –
AESI icon
1654
Atlas Energy Solutions
AESI
$1.41B
$15.8K ﹤0.01%
1,185
-306
-21% -$4.18K
LYFT icon
1655
Lyft
LYFT
$6.63B
$15.8K ﹤0.01%
1,005
+224
+29% +$3.14K
GXO icon
1656
GXO Logistics
GXO
$5.55B
$15.8K ﹤0.01%
324
+74
+30% +$2.95K
AMRX icon
1657
Amneal Pharmaceuticals
AMRX
$5.79B
$15.7K ﹤0.01%
+1,943
New +$14.6K
ACAD icon
1658
Acadia Pharmaceuticals
ACAD
$5.03B
$15.7K ﹤0.01%
728
-43
-6% -$799
GPOR icon
1659
Gulfport Energy Corp
GPOR
$2.88B
$15.7K ﹤0.01%
78
-1
-1% -$186
INBK icon
1660
First Internet Bancorp
INBK
$255M
$15.7K ﹤0.01%
582
+78
+15% +$1.86K
CVSA
1661
Covista Inc
CVSA
$4.8B
$15.6K ﹤0.01%
123
– –
IIIN icon
1662
Insteel Industries
IIIN
$625M
$15.6K ﹤0.01%
420
+253
+151% +$8.45K
IEI icon
1663
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$15.6K ﹤0.01%
131
– –
IPGP icon
1664
IPG Photonics
IPGP
$3.84B
$15.6K ﹤0.01%
227
-1,592
-88% -$99.3K
HOV icon
1665
Hovnanian Enterprises
HOV
$807M
$15.6K ﹤0.01%
+149
New +$14.6K
PTEN icon
1666
Patterson-UTI
PTEN
$3.76B
$15.6K ﹤0.01%
2,627
+28
+1% +$169
OEF icon
1667
iShares S&P 100 ETF
OEF
$20.6B
$15.5K ﹤0.01%
51
– –
NLY icon
1668
Annaly Capital Management
NLY
$17.4B
$15.5K ﹤0.01%
824
-115
-12% -$2.19K
HAYW icon
1669
Hayward Holdings
HAYW
$3.36B
$15.5K ﹤0.01%
1,121
+869
+345% +$11.7K
WSFS icon
1670
WSFS Financial
WSFS
$4.15B
$15.4K ﹤0.01%
280
-252
-47% -$13.1K
QDEL icon
1671
QuidelOrtho
QDEL
$838M
$15.4K ﹤0.01%
534
+450
+536% +$13.3K
OUST icon
1672
Ouster
OUST
$2.92B
$15.3K ﹤0.01%
633
-67
-10% -$815
AES icon
1673
AES
AES
$10.5B
$15.3K ﹤0.01%
1,455
+644
+79% +$6.89K
UTL icon
1674
Unitil
UTL
$980M
$15.3K ﹤0.01%
293
+10
+4% +$554
VECO icon
1675
Veeco
VECO
$3.23B
$15.3K ﹤0.01%
751
-544
-42% -$10.7K
65 66
67
68 69

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MTCM
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CNC
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RIM
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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.