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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
PSIL icon
1851
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$10.9K ﹤0.01%
790
– –
MWA icon
1852
Mueller Water Products
MWA
$4.16B
$10.9K ﹤0.01%
+455
New +$11.3K
AVNW icon
1853
Aviat Networks
AVNW
$273M
$10.9K ﹤0.01%
+454
New +$9.15K
SPRY icon
1854
ARS Pharmaceuticals
SPRY
$612M
$10.9K ﹤0.01%
622
– –
JBLU icon
1855
JetBlue
JBLU
$2.29B
$10.8K ﹤0.01%
2,562
+416
+19% +$1.86K
OSPN icon
1856
OneSpan
OSPN
$618M
$10.8K ﹤0.01%
649
– –
U icon
1857
Unity
U
$18.9B
$10.8K ﹤0.01%
447
-1,150
-72% -$25.3K
MBCN
1858
DELISTED
Middlefield Banc Corp
MBCN
$10.8K ﹤0.01%
359
+141
+65% +$3.93K
MOV icon
1859
Movado Group
MOV
$841M
$10.8K ﹤0.01%
708
+692
+4,325% +$10.6K
CRK icon
1860
Comstock Resources
CRK
$3.94B
$10.8K ﹤0.01%
390
– –
IUSB icon
1861
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.8K ﹤0.01%
233
– –
ENTA icon
1862
Enanta Pharmaceuticals
ENTA
$400M
$10.8K ﹤0.01%
+1,424
New +$8.57K
CAL icon
1863
Caleres
CAL
$487M
$10.7K ﹤0.01%
874
-581
-40% -$8.71K
MLR icon
1864
Miller Industries
MLR
$619M
$10.7K ﹤0.01%
240
+219
+1,043% +$9.52K
LITE icon
1865
Lumentum
LITE
$69.3B
$10.6K ﹤0.01%
+112
New +$7.95K
JOBY icon
1866
Joby Aviation
JOBY
$8.55B
$10.6K ﹤0.01%
1,000
– –
AGIO icon
1867
Agios Pharmaceuticals
AGIO
$1.93B
$10.5K ﹤0.01%
+316
New +$9.58K
TENB icon
1868
Tenable Holdings
TENB
$4.01B
$10.5K ﹤0.01%
311
-201
-39% -$6.53K
ADPT icon
1869
Adaptive Biotechnologies
ADPT
$3.97B
$10.5K ﹤0.01%
901
+569
+171% +$5.17K
JELD icon
1870
JELD-WEN Holding
JELD
$164M
$10.5K ﹤0.01%
2,676
+1,405
+111% +$6.26K
GT icon
1871
Goodyear
GT
$1.85B
$10.5K ﹤0.01%
1,011
+333
+49% +$3.53K
CNK icon
1872
Cinemark Holdings
CNK
$4.32B
$10.5K ﹤0.01%
347
– –
WASH icon
1873
Washington Trust Bancorp
WASH
$741M
$10.5K ﹤0.01%
370
– –
BLFY
1874
DELISTED
Blue Foundry Bancorp
BLFY
$10.5K ﹤0.01%
1,093
-287
-21% -$2.66K
APLS
1875
DELISTED
Apellis Pharmaceuticals
APLS
$10.5K ﹤0.01%
604
+438
+264% +$8.11K
73 74
75
76 77

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RIM
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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.