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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
MMSI icon
1776
Merit Medical Systems
MMSI
$5.32B
$12.7K ﹤0.01%
136
-301
-69% -$28.5K
WAFD icon
1777
WaFd
WAFD
$2.75B
$12.7K ﹤0.01%
434
-130
-23% -$3.68K
BBNX
1778
Beta Bionics
BBNX
$715M
$12.7K ﹤0.01%
+872
New +$12.3K
MPT
1779
Medical Properties Trust
MPT
$2.81B
$12.7K ﹤0.01%
2,941
-3,239
-52% -$16K
ADMA icon
1780
ADMA Biologics
ADMA
$2.22B
$12.7K ﹤0.01%
695
-11
-2% -$224
NTGR icon
1781
NETGEAR
NTGR
$635M
$12.6K ﹤0.01%
433
+112
+35% +$3.01K
IE icon
1782
Ivanhoe Electric
IE
$1.74B
$12.6K ﹤0.01%
+1,385
New +$9.61K
OMCL icon
1783
Omnicell
OMCL
$1.68B
$12.6K ﹤0.01%
427
– –
ELME
1784
Elme Communities
ELME
$144M
$12.5K ﹤0.01%
788
+204
+35% +$3.24K
AMR icon
1785
Alpha Metallurgical Resources
AMR
$1.93B
$12.5K ﹤0.01%
111
+9
+9% +$1.05K
JACK icon
1786
Jack in the Box
JACK
$335M
$12.5K ﹤0.01%
715
+479
+203% +$10.8K
MOS icon
1787
The Mosaic Company
MOS
$7.33B
$12.5K ﹤0.01%
342
+39
+13% +$1.25K
BRSP
1788
BrightSpire Capital
BRSP
$648M
$12.5K ﹤0.01%
2,467
+1,512
+158% +$7.64K
SKYT
1789
DELISTED
SkyWater Technology
SKYT
$12.4K ﹤0.01%
1,262
+1,219
+2,835% +$9.84K
PRTA icon
1790
Prothena Corp
PRTA
$450M
$12.4K ﹤0.01%
2,044
+1,513
+285% +$11.4K
LYV icon
1791
Live Nation Entertainment
LYV
$42.1B
$12.4K ﹤0.01%
82
+6
+8% +$826
HZO icon
1792
MarineMax
HZO
$788M
$12.4K ﹤0.01%
493
+430
+683% +$9.53K
MCS icon
1793
Marcus Corp
MCS
$945M
$12.4K ﹤0.01%
735
+90
+14% +$1.52K
MNRO icon
1794
Monro
MNRO
$398M
$12.4K ﹤0.01%
830
-1,108
-57% -$16K
PLAY icon
1795
Dave & Buster's
PLAY
$357M
$12.4K ﹤0.01%
411
-300
-42% -$6.77K
WYNN icon
1796
Wynn Resorts
WYNN
$10.6B
$12.3K ﹤0.01%
131
+81
+162% +$6.87K
ANIP icon
1797
ANI Pharmaceuticals
ANIP
$1.78B
$12.3K ﹤0.01%
188
+128
+213% +$8.33K
AFCG
1798
AFC Gamma
AFCG
$63.4M
$12.2K ﹤0.01%
+2,723
New +$14K
DHT icon
1799
DHT Holdings
DHT
$3.02B
$12.2K ﹤0.01%
1,126
+17
+2% +$187
GRC icon
1800
Gorman-Rupp
GRC
$2.21B
$12.1K ﹤0.01%
329
+5
+2% +$180
70 71
72
73 74

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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.