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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
BANC icon
1926
Banc of California
BANC
$2.97B
$9.03K ﹤0.01%
643
-755
-54% -$10.3K
SENEA icon
1927
Seneca Foods Class A
SENEA
$1.21B
$9.03K ﹤0.01%
89
– –
RNST icon
1928
Renasant Corp
RNST
$3.91B
$9.02K ﹤0.01%
251
-110
-30% -$3.67K
SRRK icon
1929
Scholar Rock
SRRK
$6.44B
$9K ﹤0.01%
254
+36
+17% +$1.13K
CHWY icon
1930
Chewy
CHWY
$9.63B
$8.99K ﹤0.01%
211
– –
EXAS
1931
DELISTED
Exact Sciences
EXAS
$8.98K ﹤0.01%
169
+48
+40% +$2.44K
RRBI icon
1932
Red River Bancshares
RRBI
$659M
$8.98K ﹤0.01%
153
– –
WLY icon
1933
John Wiley & Sons Class A
WLY
$2.66B
$8.97K ﹤0.01%
201
-47
-19% -$1.98K
GEF icon
1934
Greif
GEF
$5.04B
$8.97K ﹤0.01%
138
-199
-59% -$11.3K
WY icon
1935
Weyerhaeuser
WY
$18.4B
$8.94K ﹤0.01%
348
-132
-28% -$3.45K
CIM
1936
Chimera Investment
CIM
$1B
$8.93K ﹤0.01%
644
+342
+113% +$4.37K
EPC icon
1937
Edgewell Personal Care
EPC
$1.31B
$8.92K ﹤0.01%
381
+122
+47% +$3.38K
UTHR icon
1938
United Therapeutics
UTHR
$23.1B
$8.91K ﹤0.01%
31
-22
-42% -$6.58K
REX icon
1939
REX American Resources
REX
$1.41B
$8.87K ﹤0.01%
364
+148
+69% +$3.12K
SOFI icon
1940
SoFi Technologies
SOFI
$23.7B
$8.85K ﹤0.01%
486
+180
+59% +$2.37K
TG icon
1941
Tredegar Corp
TG
$310M
$8.78K ﹤0.01%
998
+629
+170% +$5.07K
CZNC icon
1942
Citizens & Northern Corp
CZNC
$455M
$8.75K ﹤0.01%
462
– –
PUMP icon
1943
ProPetro Holding
PUMP
$1.35B
$8.75K ﹤0.01%
1,465
-161
-10% -$921
NBR icon
1944
Nabors Industries
NBR
$1.21B
$8.71K ﹤0.01%
311
-86
-22% -$2.56K
MAIN icon
1945
Main Street Capital
MAIN
$5.48B
$8.71K ﹤0.01%
147
– –
FRPT icon
1946
Freshpet
FRPT
$3.22B
$8.7K ﹤0.01%
128
-127
-50% -$9.92K
PBPB
1947
DELISTED
Potbelly
PBPB
$8.67K ﹤0.01%
708
-143
-17% -$1.41K
THRD
1948
DELISTED
Third Harmonic Bio
THRD
$8.66K ﹤0.01%
+1,595
New +$7.95K
HOG icon
1949
Harley-Davidson
HOG
$2.71B
$8.64K ﹤0.01%
366
-610
-63% -$14.5K
PWZ icon
1950
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$8.64K ﹤0.01%
370
– –
76 77
78
79 80

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AIM
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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.