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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
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,197
Reduced
774
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.99M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.06M |
| 4 |
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.47M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1726
Bridgewater Bancshares
BWB
$603M
| $13.9K | ﹤0.01% |
+871
| New | +$12.8K |
|
|
ECG
1727
Everus Construction Group
ECG
$6.99B
| $13.8K | ﹤0.01% |
218
-6
| -3% | -$304 |
|
1728
Peoples Financial Services
PFIS
$707M
| $13.8K | ﹤0.01% |
280
+83
| +42% | +$3.85K |
|
1729
Deluxe
DLX
$1.15B
| $13.8K | ﹤0.01% |
868
-264
| -23% | -$3.98K |
|
|
SEE
1730
DELISTED
Sealed Air
SEE
| $13.8K | ﹤0.01% |
445
-3,620
| -89% | -$108K |
|
1731
Great Southern Bancorp
GSBC
$878M
| $13.8K | ﹤0.01% |
234
-249
| -52% | -$13.9K |
|
|
EHAB
1732
DELISTED
Enhabit
EHAB
| $13.7K | ﹤0.01% |
1,425
-27
| -2% | -$249 |
|
1733
Hillman Solutions
HLMN
$1.79B
| $13.7K | ﹤0.01% |
1,922
+1,365
| +245% | +$10.2K |
|
1734
Viavi Solutions
VIAV
$9.66B
| $13.7K | ﹤0.01% |
1,362
+213
| +19% | +$2.06K |
|
1735
Anavex Life Sciences
AVXL
$310M
| $13.7K | ﹤0.01% |
1,484
| – | – |
|
1736
Trade Desk
TTD
$6.49B
| $13.7K | ﹤0.01% |
+190
| New | +$12.1K |
|
|
EMF
1737
Templeton Emerging Markets Fund
EMF
$326M
| $13.7K | ﹤0.01% |
937
| – | – |
|
1738
Mercury Insurance
MCY
$6.07B
| $13.7K | ﹤0.01% |
203
+13
| +7% | +$773 |
|
1739
Triumph Financial Inc
TFIN
$1.82B
| $13.7K | ﹤0.01% |
248
-52
| -17% | -$2.9K |
|
1740
Northeast Community Bancorp
NECB
$367M
| $13.6K | ﹤0.01% |
586
+62
| +12% | +$1.4K |
|
1741
Tradeweb Markets
TW
$21.6B
| $13.6K | ﹤0.01% |
93
| – | – |
|
1742
Mobileye
MBLY
$2.2B
| $13.6K | ﹤0.01% |
757
+39
| +5% | +$596 |
|
1743
Energy Fuels
UUUU
$3.53B
| $13.6K | ﹤0.01% |
2,346
-916
| -28% | -$4.4K |
|
1744
Nasdaq
NDAQ
$52.9B
| $13.6K | ﹤0.01% |
152
+10
| +7% | +$798 |
|
1745
American Express Global Business Travel
GBTG
$4.94B
| $13.6K | ﹤0.01% |
+2,156
| New | +$13.9K |
|
1746
Kearny Financial
KRNY
$599M
| $13.6K | ﹤0.01% |
2,102
-28
| -1% | -$173 |
|
|
SLNO
1747
DELISTED
Soleno Therapeutics
SLNO
| $13.6K | ﹤0.01% |
162
| – | – |
|
|
CON
1748
Concentra Group Holdings
CON
$4.36B
| $13.6K | ﹤0.01% |
659
-10
| -1% | -$214 |
|
1749
Amer Sports
AS
$21.4B
| $13.5K | ﹤0.01% |
+349
| New | +$10.7K |
|
1750
West Bancorporation
WTBA
$485M
| $13.5K | ﹤0.01% |
689
| – | – |
|
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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.