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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
AIZ icon
1701
Assurant
AIZ
$14.3B
$14.4K ﹤0.01%
73
+50
+217% +$9.82K
WGO icon
1702
Winnebago Industries
WGO
$909M
$14.4K ﹤0.01%
497
-329
-40% -$10.8K
LSCC icon
1703
Lattice Semiconductor
LSCC
$18.5B
$14.4K ﹤0.01%
+294
New +$14.1K
CVI icon
1704
CVR Energy
CVI
$3.13B
$14.4K ﹤0.01%
535
-61
-10% -$1.34K
EGBN icon
1705
Eagle Bancorp
EGBN
$845M
$14.4K ﹤0.01%
737
+331
+82% +$6.14K
MHO icon
1706
M/I Homes
MHO
$3.84B
$14.4K ﹤0.01%
128
-1
-0.8% -$109
AMPH icon
1707
Amphastar Pharmaceuticals
AMPH
$916M
$14.3K ﹤0.01%
624
+268
+75% +$6.65K
TBBK icon
1708
The Bancorp
TBBK
$2.84B
$14.3K ﹤0.01%
251
+22
+10% +$1.11K
YEXT icon
1709
Yext
YEXT
$574M
$14.3K ﹤0.01%
1,678
+326
+24% +$2.29K
MMS icon
1710
Maximus
MMS
$3.1B
$14.3K ﹤0.01%
203
+39
+24% +$2.74K
FULT icon
1711
Fulton Financial
FULT
$4.64B
$14.2K ﹤0.01%
789
+440
+126% +$7.51K
BJRI icon
1712
BJ's Restaurants
BJRI
$1.48B
$14.2K ﹤0.01%
319
– –
MQ icon
1713
Marqeta
MQ
$1.66B
$14.2K ﹤0.01%
610
-384
-39% -$7.29K
RPV icon
1714
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14.2K ﹤0.01%
151
+1
+0.7% +$90
XLP icon
1715
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.2K ﹤0.01%
175
– –
CEMB icon
1716
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$14.1K ﹤0.01%
311
+5
+2% +$223
EXLS icon
1717
EXL Service
EXLS
$5.29B
$14.1K ﹤0.01%
322
-171
-35% -$7.82K
AHRT
1718
AH Realty Trust
AHRT
$517M
$14.1K ﹤0.01%
2,048
+997
+95% +$6.92K
BXC icon
1719
BlueLinx
BXC
$706M
$14K ﹤0.01%
188
+20
+12% +$1.4K
RDVT icon
1720
Red Violet
RDVT
$924M
$14K ﹤0.01%
284
– –
SAIA icon
1721
Saia
SAIA
$9.72B
$14K ﹤0.01%
51
+12
+31% +$3.42K
LRN icon
1722
Stride
LRN
$3.43B
$13.9K ﹤0.01%
96
+1
+1% +$145
XPEL icon
1723
XPEL
XPEL
$1.38B
$13.9K ﹤0.01%
388
-35
-8% -$1.16K
TNET icon
1724
TriNet
TNET
$3.14B
$13.9K ﹤0.01%
190
– –
HURN icon
1725
Huron Consulting
HURN
$2.42B
$13.9K ﹤0.01%
101
– –
67 68
69
70 71

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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.