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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 | |
|---|---|---|---|---|---|---|
|
HBI
1976
DELISTED
Hanesbrands
HBI
| $8.17K | ﹤0.01% |
1,784
+1,132
| +174% | +$5.46K |
|
1977
Array Technologies
ARRY
$855M
| $8.14K | ﹤0.01% |
+1,380
| New | +$8.38K |
|
1978
United Fire Group
UFCS
$1.4B
| $8.12K | ﹤0.01% |
283
+252
| +813% | +$7.05K |
|
1979
Northrim BanCorp
NRIM
$587M
| $8.11K | ﹤0.01% |
348
| – | – |
|
1980
SIGA Technologies
SIGA
$219M
| $8.1K | ﹤0.01% |
+1,242
| New | +$7.45K |
|
1981
Ameresco
AMRC
$1.36B
| $8.07K | ﹤0.01% |
+531
| New | +$6.95K |
|
1982
SoundThinking
SSTI
$103M
| $8.04K | ﹤0.01% |
616
| – | – |
|
1983
Universal Insurance Holdings
UVE
$1.23B
| $8.01K | ﹤0.01% |
289
+59
| +26% | +$1.5K |
|
1984
Koppers
KOP
$985M
| $8.01K | ﹤0.01% |
+249
| New | +$7.15K |
|
1985
Sylvamo
SLVM
$1.63B
| $7.97K | ﹤0.01% |
159
-54
| -25% | -$3.04K |
|
1986
Maplebear
CART
$11.8B
| $7.96K | ﹤0.01% |
176
+4
| +2% | +$174 |
|
1987
Workiva
WK
$3.54B
| $7.94K | ﹤0.01% |
116
-103
| -47% | -$7.08K |
|
1988
Harmony Biosciences
HRMY
$2.24B
| $7.93K | ﹤0.01% |
251
+96
| +62% | +$3.09K |
|
1989
Hertz
HTZ
$717M
| $7.93K | ﹤0.01% |
1,161
| – | – |
|
1990
Marten Transport
MRTN
$1.22B
| $7.92K | ﹤0.01% |
610
+326
| +115% | +$4.29K |
|
1991
Dentsply Sirona
XRAY
$2.43B
| $7.92K | ﹤0.01% |
+499
| New | +$7.46K |
|
1992
IDT Corp
IDT
$1.62B
| $7.86K | ﹤0.01% |
115
+5
| +5% | +$286 |
|
1993
Tyra Biosciences
TYRA
$1.58B
| $7.84K | ﹤0.01% |
+819
| New | +$7.78K |
|
1994
Aspen Aerogels
ASPN
$518M
| $7.83K | ﹤0.01% |
+1,322
| New | +$7.61K |
|
|
ACRE
1995
Ares Commercial Real Estate
ACRE
$270M
| $7.79K | ﹤0.01% |
1,633
-175
| -10% | -$777 |
|
|
RNAM
1996
DELISTED
Avidity Biosciences
RNAM
| $7.78K | ﹤0.01% |
274
+67
| +32% | +$2K |
|
1997
German American Bancorp
GABC
$1.9B
| $7.78K | ﹤0.01% |
202
| – | – |
|
1998
RBB Bancorp
RBB
$455M
| $7.75K | ﹤0.01% |
450
+386
| +603% | +$6.29K |
|
1999
Westrock Coffee
WEST
$803M
| $7.72K | ﹤0.01% |
+1,348
| New | +$8.7K |
|
2000
Alcoa
AA
$13.2B
| $7.7K | ﹤0.01% |
261
-645
| -71% | -$17.4K |
|
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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.