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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
LILAK icon
1801
Liberty Latin America Class C
LILAK
$1.64B
$12.1K ﹤0.01%
2,136
-3,728
-64% -$18.3K
HII icon
1802
Huntington Ingalls Industries
HII
$12.8B
$12.1K ﹤0.01%
50
+13
+35% +$2.9K
MDU icon
1803
MDU Resources
MDU
$4.32B
$12.1K ﹤0.01%
724
-2
-0.3% -$34
VBTX
1804
DELISTED
Veritex Holdings
VBTX
$12.1K ﹤0.01%
462
+5
+1% +$119
LEG icon
1805
Leggett & Platt
LEG
$1.31B
$12K ﹤0.01%
+1,344
New +$11.6K
WMK icon
1806
Weis Markets
WMK
$1.86B
$12K ﹤0.01%
165
– –
EYPT icon
1807
EyePoint Inc
EYPT
$1.2B
$12K ﹤0.01%
1,270
+529
+71% +$3.65K
MRNA icon
1808
Moderna
MRNA
$23.6B
$11.9K ﹤0.01%
432
-1,161
-73% -$30.6K
GDYN icon
1809
Grid Dynamics Holdings
GDYN
$615M
$11.9K ﹤0.01%
1,028
+682
+197% +$8.97K
CASH icon
1810
Pathward Financial
CASH
$1.8B
$11.9K ﹤0.01%
150
– –
CWAN
1811
DELISTED
Clearwater Analytics
CWAN
$11.9K ﹤0.01%
541
+521
+2,605% +$12K
CBL
1812
CBL Properties
CBL
$1.75B
$11.9K ﹤0.01%
467
-123
-21% -$3.03K
SLM icon
1813
SLM Corp
SLM
$5.15B
$11.8K ﹤0.01%
361
– –
DBRG icon
1814
DigitalBridge
DBRG
$2.95B
$11.8K ﹤0.01%
1,137
+791
+229% +$7.54K
IAS
1815
DELISTED
Integral Ad Science
IAS
$11.7K ﹤0.01%
1,412
+1,179
+506% +$8.99K
SPFI icon
1816
South Plains Financial
SPFI
$841M
$11.7K ﹤0.01%
325
– –
TGNA
1817
DELISTED
TEGNA Inc
TGNA
$11.7K ﹤0.01%
697
-336
-33% -$5.59K
CNMD icon
1818
CONMED
CNMD
$1.47B
$11.7K ﹤0.01%
224
+165
+280% +$9.05K
DKNG icon
1819
DraftKings
DKNG
$11.9B
$11.7K ﹤0.01%
+272
New +$9.75K
RPC
1820
Ridgepost Capital
RPC
$991M
$11.6K ﹤0.01%
1,137
+523
+85% +$5.6K
HBNC icon
1821
Horizon Bancorp
HBNC
$1.04B
$11.6K ﹤0.01%
755
+582
+336% +$8.55K
OMC icon
1822
Omnicom Group
OMC
$23.4B
$11.6K ﹤0.01%
161
-295
-65% -$21.8K
KALV
1823
DELISTED
KalVista Pharmaceuticals
KALV
$11.6K ﹤0.01%
1,024
+45
+5% +$550
DAR icon
1824
Darling Ingredients
DAR
$9.44B
$11.5K ﹤0.01%
304
+82
+37% +$2.7K
OSG
1825
Octave Specialty Group
OSG
$222M
$11.5K ﹤0.01%
1,619
+1,600
+8,421% +$11.9K
71 72
73
74 75

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AIM
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MTCM
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CNC
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RIM
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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.