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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
RGR icon
1901
Sturm, Ruger & Co
RGR
$593M
$9.73K ﹤0.01%
271
-265
-49% -$9.85K
RNR icon
1902
RenaissanceRe
RNR
$13.4B
$9.72K ﹤0.01%
40
+11
+38% +$2.67K
PRMB
1903
Primo Brands
PRMB
$8.54B
$9.71K ﹤0.01%
328
-894
-73% -$28.6K
GES
1904
DELISTED
Guess Inc
GES
$9.68K ﹤0.01%
801
-48
-6% -$536
ORRF icon
1905
Orrstown Financial Services
ORRF
$838M
$9.64K ﹤0.01%
+303
New +$8.96K
TRML
1906
DELISTED
Tourmaline Bio
TRML
$9.59K ﹤0.01%
600
– –
MATW icon
1907
Matthews International
MATW
$739M
$9.59K ﹤0.01%
401
-555
-58% -$11.7K
IOSP icon
1908
Innospec
IOSP
$2.28B
$9.59K ﹤0.01%
114
+76
+200% +$6.65K
PGC icon
1909
Peapack-Gladstone Financial
PGC
$812M
$9.49K ﹤0.01%
336
+92
+38% +$2.53K
CCRN
1910
DELISTED
Cross Country Healthcare
CCRN
$9.49K ﹤0.01%
727
– –
KRYS icon
1911
Krystal Biotech
KRYS
$9.66B
$9.48K ﹤0.01%
69
+32
+86% +$4.7K
CARS icon
1912
Cars.com
CARS
$660M
$9.46K ﹤0.01%
798
-291
-27% -$3.2K
FG icon
1913
F&G Annuities & Life
FG
$3.62B
$9.4K ﹤0.01%
294
+67
+30% +$2.22K
VLUE icon
1914
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.4K ﹤0.01%
83
+48
+137% +$5.06K
APLE icon
1915
Apple Hospitality REIT
APLE
$3.82B
$9.3K ﹤0.01%
797
-2,008
-72% -$23.6K
ASTE icon
1916
Astec Industries
ASTE
$1.02B
$9.21K ﹤0.01%
221
-260
-54% -$9.87K
FLNC icon
1917
Fluence Energy
FLNC
$2.44B
$9.2K ﹤0.01%
+1,371
New +$6.53K
JRVR icon
1918
James River Group Holdings
JRVR
$217M
$9.19K ﹤0.01%
1,568
+1,491
+1,936% +$7.56K
MCB icon
1919
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.17K ﹤0.01%
131
+19
+17% +$1.18K
CENX icon
1920
Century Aluminum
CENX
$5.07B
$9.15K ﹤0.01%
508
– –
MLNK
1921
DELISTED
MeridianLink
MLNK
$9.14K ﹤0.01%
563
+297
+112% +$4.96K
CNS icon
1922
Cohen & Steers
CNS
$4.3B
$9.12K ﹤0.01%
121
+23
+23% +$1.77K
VCEL icon
1923
Vericel Corp
VCEL
$2.31B
$9.11K ﹤0.01%
214
+211
+7,033% +$8.78K
XLU icon
1924
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.06K ﹤0.01%
222
– –
GLDD
1925
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.06K ﹤0.01%
743
– –
75 76
77
78 79

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.