We are live on ! Find out more
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
FREL icon
1751
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13.5K ﹤0.01%
500
– –
TRUP icon
1752
Trupanion
TRUP
$1.18B
$13.5K ﹤0.01%
244
– –
OBK icon
1753
Origin Bancorp
OBK
$1.66B
$13.4K ﹤0.01%
+376
New +$12.5K
AMX icon
1754
America Movil
AMX
$71.2B
$13.4K ﹤0.01%
748
– –
EVER icon
1755
EverQuote
EVER
$906M
$13.3K ﹤0.01%
552
-12
-2% -$284
FRHC icon
1756
Freedom Holding
FRHC
$9.49B
$13.3K ﹤0.01%
+91
New +$13.4K
BPMC
1757
DELISTED
Blueprint Medicines
BPMC
$13.2K ﹤0.01%
103
+56
+119% +$5.82K
NBHC icon
1758
National Bank Holdings
NBHC
$1.9B
$13.2K ﹤0.01%
351
– –
DSP icon
1759
Viant Technology
DSP
$265M
$13.2K ﹤0.01%
997
-581
-37% -$7.95K
PBF icon
1760
PBF Energy
PBF
$7.31B
$13.2K ﹤0.01%
607
+344
+131% +$6.54K
SYBT icon
1761
Stock Yards Bancorp
SYBT
$2.6B
$13.1K ﹤0.01%
166
– –
ARHS icon
1762
Arhaus
ARHS
$1.36B
$13K ﹤0.01%
+1,505
New +$12.6K
SEM
1763
DELISTED
Select Medical
SEM
$13K ﹤0.01%
856
+25
+3% +$390
APOG icon
1764
Apogee Enterprises
APOG
$908M
$13K ﹤0.01%
320
-143
-31% -$5.9K
BOKF icon
1765
BOK Financial
BOKF
$8.74B
$13K ﹤0.01%
133
-1,243
-90% -$117K
LTH icon
1766
Life Time Group Holdings
LTH
$9.79B
$13K ﹤0.01%
428
– –
CAVA icon
1767
CAVA Group
CAVA
$7.27B
$13K ﹤0.01%
154
-204
-57% -$17.4K
SHC icon
1768
Sotera Health
SHC
$5.38B
$13K ﹤0.01%
1,165
+765
+191% +$8.96K
ENR icon
1769
Energizer
ENR
$1.55B
$12.9K ﹤0.01%
641
-21
-3% -$504
LXP icon
1770
LXP Industrial Trust
LXP
$3.57B
$12.9K ﹤0.01%
313
-255
-45% -$10.5K
CARE icon
1771
Carter Bankshares
CARE
$731M
$12.9K ﹤0.01%
742
– –
VFC icon
1772
VF Corp
VFC
$5.89B
$12.9K ﹤0.01%
1,095
+928
+556% +$11.5K
GBTC icon
1773
Grayscale Bitcoin Trust
GBTC
$9.76B
$12.8K ﹤0.01%
151
– –
WKC icon
1774
World Kinect Corp
WKC
$1.86B
$12.8K ﹤0.01%
450
+368
+449% +$9.76K
AGYS icon
1775
Agilysys
AGYS
$3.06B
$12.7K ﹤0.01%
111
+70
+171% +$6.32K
69 70
71
72 73

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.