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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
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,197
Reduced
774
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.99M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.06M |
| 4 |
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.47M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
1951
Liberty Energy
LBRT
$3.25B
| $8.62K | ﹤0.01% |
751
+672
| +851% | +$8.14K |
|
|
SCS
1952
DELISTED
Steelcase
SCS
| $8.62K | ﹤0.01% |
826
+743
| +895% | +$7.65K |
|
1953
Cannae Holdings
CNNE
$649M
| $8.61K | ﹤0.01% |
413
| – | – |
|
1954
IMAX
IMAX
$2.66B
| $8.56K | ﹤0.01% |
306
| – | – |
|
|
OLP
1955
One Liberty Properties
OLP
$527M
| $8.52K | ﹤0.01% |
357
-216
| -38% | -$5.28K |
|
1956
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.51K | ﹤0.01% |
+110
| New | +$8.38K |
|
1957
LyondellBasell Industries
LYB
$19.2B
| $8.51K | ﹤0.01% |
147
-719
| -83% | -$41.9K |
|
|
LOVE
1958
LoveSac
LOVE
$261M
| $8.48K | ﹤0.01% |
466
-55
| -11% | -$1.04K |
|
1959
Aramark
ARMK
$14.7B
| $8.46K | ﹤0.01% |
+202
| New | +$7.5K |
|
1960
Reaves Utility Income Fund
UTG
$3.61B
| $8.45K | ﹤0.01% |
234
| – | – |
|
1961
Ashland
ASH
$3.5B
| $8.45K | ﹤0.01% |
+168
| New | +$8.54K |
|
1962
Flowserve
FLS
$10.2B
| $8.43K | ﹤0.01% |
+161
| New | +$7.57K |
|
1963
Strive US Energy ETF
DRLL
$284M
| $8.41K | ﹤0.01% |
+310
| New | +$8.24K |
|
1964
Axalta
AXTA
$8.17B
| $8.4K | ﹤0.01% |
283
-7,829
| -97% | -$244K |
|
1965
Dolby
DLB
$5.79B
| $8.39K | ﹤0.01% |
113
-10
| -8% | -$749 |
|
1966
Perimeter Solutions
PRM
$5.77B
| $8.35K | ﹤0.01% |
600
| – | – |
|
1967
Revolution Medicines
RVMD
$44B
| $8.35K | ﹤0.01% |
227
+205
| +932% | +$7.88K |
|
1968
Gibraltar Industries
ROCK
$1.49B
| $8.32K | ﹤0.01% |
141
+31
| +28% | +$1.77K |
|
1969
Travere Therapeutics
TVTX
$5.78B
| $8.32K | ﹤0.01% |
562
-28
| -5% | -$464 |
|
1970
Alamo Group
ALG
$2.05B
| $8.3K | ﹤0.01% |
38
+12
| +46% | +$2.29K |
|
1971
Vir Biotechnology
VIR
$1.49B
| $8.28K | ﹤0.01% |
1,643
+934
| +132% | +$5.01K |
|
1972
Intapp
INTA
$2.91B
| $8.26K | ﹤0.01% |
160
-32
| -17% | -$1.75K |
|
1973
Brookfield Renewable
BEPC
$6.26B
| $8.21K | ﹤0.01% |
251
| – | – |
|
1974
Arteris
AIP
$1.38B
| $8.2K | ﹤0.01% |
860
-434
| -34% | -$3.2K |
|
1975
ArriVent BioPharma
AVBP
$1.44B
| $8.19K | ﹤0.01% |
+376
| New | +$7.81K |
|
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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.