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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
FORR icon
1826
Forrester Research
FORR
$224M
$11.4K ﹤0.01%
1,153
-473
-29% -$4.71K
YELP icon
1827
Yelp
YELP
$1.41B
$11.4K ﹤0.01%
333
+25
+8% +$903
TCBX icon
1828
Third Coast Bancshares
TCBX
$738M
$11.4K ﹤0.01%
349
+136
+64% +$4.15K
BIL icon
1829
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.4K ﹤0.01%
124
– –
SPR
1830
DELISTED
Spirit AeroSystems
SPR
$11.4K ﹤0.01%
298
– –
LNT icon
1831
Alliant Energy
LNT
$18B
$11.4K ﹤0.01%
188
+89
+90% +$5.45K
WNC icon
1832
Wabash National
WNC
$527M
$11.4K ﹤0.01%
1,069
+99
+10% +$952
BFS
1833
Saul Centers
BFS
$841M
$11.3K ﹤0.01%
332
-328
-50% -$11.1K
UFPI icon
1834
UFP Industries
UFPI
$5.19B
$11.3K ﹤0.01%
114
-42
-27% -$4.24K
FBIZ icon
1835
First Business Financial Services
FBIZ
$595M
$11.3K ﹤0.01%
223
– –
MBWM icon
1836
Mercantile Bank Corp
MBWM
$1.05B
$11.3K ﹤0.01%
243
-90
-27% -$3.9K
IRDM icon
1837
Iridium Communications
IRDM
$5.29B
$11.2K ﹤0.01%
372
+32
+9% +$832
FNDB icon
1838
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$11.2K ﹤0.01%
465
– –
CLSK icon
1839
CleanSpark
CLSK
$3.16B
$11.1K ﹤0.01%
1,010
+441
+78% +$3.93K
MVBF icon
1840
MVB Financial
MVBF
$389M
$11.1K ﹤0.01%
+494
New +$9.13K
LCII icon
1841
LCI Industries
LCII
$2.65B
$11.1K ﹤0.01%
122
+69
+130% +$5.88K
EXP icon
1842
Eagle Materials
EXP
$6.57B
$11.1K ﹤0.01%
55
+4
+8% +$862
CLBK icon
1843
Columbia Financial
CLBK
$1.13B
$11.1K ﹤0.01%
765
-39
-5% -$555
GTY
1844
Getty Realty Corp
GTY
$2.07B
$11.1K ﹤0.01%
401
-201
-33% -$5.76K
NWN icon
1845
Northwest Natural Holdings
NWN
$2.12B
$11.1K ﹤0.01%
279
-84
-23% -$3.48K
NGVT icon
1846
Ingevity
NGVT
$2.68B
$11.1K ﹤0.01%
257
-16
-6% -$617
RVLV icon
1847
Revolve Group
RVLV
$1.73B
$11.1K ﹤0.01%
552
-446
-45% -$9.03K
RARE icon
1848
Ultragenyx Pharmaceutical
RARE
$2.55B
$11.1K ﹤0.01%
304
+130
+75% +$4.69K
VERV
1849
DELISTED
Verve Therapeutics
VERV
$11K ﹤0.01%
980
+167
+21% +$952
CNXN icon
1850
PC Connection
CNXN
$2.12B
$11K ﹤0.01%
167
– –
72 73
74
75 76

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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.