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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
KRUS icon
1676
Kura Sushi USA
KRUS
$593M
$15.2K ﹤0.01%
176
+36
+26% +$2.36K
RDN icon
1677
Radian Group
RDN
$4.93B
$15.1K ﹤0.01%
420
+315
+300% +$10.5K
CIBR icon
1678
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15.1K ﹤0.01%
200
– –
MRC
1679
DELISTED
MRC Global
MRC
$15.1K ﹤0.01%
1,100
-1,024
-48% -$12.3K
PAX icon
1680
Patria Investments
PAX
$1.86B
$15.1K ﹤0.01%
+1,072
New +$12.9K
VRTS icon
1681
Virtus Investment Partners
VRTS
$1.1B
$15.1K ﹤0.01%
83
-7
-8% -$1.17K
ITOT icon
1682
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15K ﹤0.01%
111
– –
KGS icon
1683
Kodiak Gas Services
KGS
$6.05B
$14.9K ﹤0.01%
435
– –
NXRT
1684
NexPoint Residential Trust
NXRT
$652M
$14.9K ﹤0.01%
446
+166
+59% +$5.88K
LOAR icon
1685
Loar Holdings
LOAR
$6.64B
$14.8K ﹤0.01%
172
– –
PDM
1686
Piedmont Realty Trust
PDM
$1.19B
$14.8K ﹤0.01%
2,032
+1,837
+942% +$12.7K
GRBK icon
1687
Green Brick Partners
GRBK
$3.14B
$14.8K ﹤0.01%
235
+182
+343% +$10.8K
PRLB icon
1688
Protolabs
PRLB
$2.13B
$14.8K ﹤0.01%
369
+284
+334% +$10.6K
STAG icon
1689
STAG Industrial
STAG
$7.19B
$14.8K ﹤0.01%
407
-346
-46% -$12K
RH icon
1690
RH
RH
$3.71B
$14.7K ﹤0.01%
78
+42
+117% +$7.8K
AEHR icon
1691
Aehr Test Systems
AEHR
$3.36B
$14.7K ﹤0.01%
+1,140
New +$10.9K
MGTX icon
1692
MeiraGTx Holdings
MGTX
$1.21B
$14.7K ﹤0.01%
2,254
+1,829
+430% +$10.8K
RDVY icon
1693
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$14.6K ﹤0.01%
233
– –
QNST icon
1694
QuinStreet
QNST
$1.21B
$14.6K ﹤0.01%
907
+766
+543% +$12.3K
SM icon
1695
SM Energy
SM
$6.87B
$14.6K ﹤0.01%
+590
New +$14.3K
SEI
1696
Solaris Energy Infrastructure
SEI
$3.82B
$14.5K ﹤0.01%
514
– –
ANIK icon
1697
Anika Therapeutics
ANIK
$287M
$14.5K ﹤0.01%
1,371
+359
+35% +$4.53K
VONV icon
1698
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$14.5K ﹤0.01%
170
– –
WCLD
1699
WisdomTree Cloud Computing Fund
WCLD
$297M
$14.5K ﹤0.01%
400
– –
CENTA icon
1700
Central Garden & Pet Co Class A
CENTA
$2.44B
$14.4K ﹤0.01%
461
– –
66 67
68
69 70

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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.