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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
LQDT icon
1876
Liquidity Services
LQDT
$1.32B
$10.4K ﹤0.01%
443
– –
BWMN icon
1877
Bowman Consulting
BWMN
$477M
$10.4K ﹤0.01%
+363
New +$8.95K
GTLS
1878
DELISTED
Chart Industries
GTLS
$10.4K ﹤0.01%
63
-100
-61% -$14.7K
INVX
1879
Innovex International
INVX
$1.97B
$10.3K ﹤0.01%
662
+216
+48% +$3.32K
PAAS icon
1880
Pan American Silver
PAAS
$21.6B
$10.3K ﹤0.01%
362
+170
+89% +$4.4K
GDEN
1881
DELISTED
Golden Entertainment
GDEN
$10.2K ﹤0.01%
348
-268
-44% -$7.3K
HNI icon
1882
HNI Corp
HNI
$3.59B
$10.2K ﹤0.01%
208
-75
-27% -$3.4K
SNAP icon
1883
Snap
SNAP
$9.01B
$10.2K ﹤0.01%
1,176
+1,042
+778% +$8.65K
LTC
1884
LTC Properties
LTC
$2.15B
$10.2K ﹤0.01%
294
-3
-1% -$106
CYBR
1885
DELISTED
CyberArk
CYBR
$10.2K ﹤0.01%
25
– –
OPLN
1886
Openlane
OPLN
$4.54B
$10.2K ﹤0.01%
416
+22
+6% +$465
WAT icon
1887
Waters Corp
WAT
$39.9B
$10.1K ﹤0.01%
29
-478
-94% -$164K
PPBI
1888
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
474
-1,119
-70% -$23.3K
VAC icon
1889
Marriott Vacations Worldwide
VAC
$4.25B
$9.98K ﹤0.01%
+138
New +$8.71K
SFST icon
1890
Southern First Bancshares
SFST
$600M
$9.96K ﹤0.01%
262
-32
-11% -$1.12K
APGE icon
1891
Apogee Therapeutics
APGE
$10.2B
$9.95K ﹤0.01%
229
-205
-47% -$7.8K
CBAN icon
1892
Colony Bankcorp
CBAN
$467M
$9.88K ﹤0.01%
600
+189
+46% +$2.92K
LAND
1893
Gladstone Land Corp
LAND
$360M
$9.88K ﹤0.01%
+971
New +$9.54K
QUAL icon
1894
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$9.87K ﹤0.01%
54
– –
CXT icon
1895
Crane NXT
CXT
$3.07B
$9.86K ﹤0.01%
+183
New +$9.32K
CURB
1896
Curbline Properties
CURB
$3.41B
$9.86K ﹤0.01%
432
-7
-2% -$161
TRDA icon
1897
Entrada Therapeutics
TRDA
$267M
$9.84K ﹤0.01%
+1,464
New +$11.8K
PECO icon
1898
Phillips Edison & Co
PECO
$5.24B
$9.77K ﹤0.01%
279
-197
-41% -$6.97K
WLDN icon
1899
Willdan Group
WLDN
$1.3B
$9.75K ﹤0.01%
156
– –
FRBA icon
1900
First Bank
FRBA
$454M
$9.73K ﹤0.01%
629
– –
74 75
76
77 78

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AIM
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MTCM
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CNC
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RIM
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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.