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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
SNDX icon
2001
Syndax Pharmaceuticals
SNDX
$1.82B
$7.7K ﹤0.01%
+822
New +$9.05K
LMND icon
2002
Lemonade
LMND
$4.1B
$7.67K ﹤0.01%
175
– –
XLE icon
2003
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.63K ﹤0.01%
180
– –
MASS icon
2004
908 Devices
MASS
$364M
$7.63K ﹤0.01%
1,070
-919
-46% -$5.11K
PR
2005
Permian Resources
PR
$16.9B
$7.6K ﹤0.01%
558
-733
-57% -$9.43K
AKAM icon
2006
Akamai
AKAM
$16.1B
$7.58K ﹤0.01%
+95
New +$7.38K
SRCE icon
2007
1st Source
SRCE
$2.12B
$7.57K ﹤0.01%
122
-75
-38% -$4.46K
HVT icon
2008
Haverty Furniture Companies
HVT
$454M
$7.55K ﹤0.01%
371
+199
+116% +$3.89K
CSV icon
2009
Carriage Services
CSV
$569M
$7.55K ﹤0.01%
165
– –
LBRDA icon
2010
Liberty Broadband Class A
LBRDA
$5.16B
$7.53K ﹤0.01%
77
-13
-14% -$1.15K
TOST icon
2011
Toast
TOST
$19.9B
$7.53K ﹤0.01%
170
– –
WEX icon
2012
WEX
WEX
$6.31B
$7.49K ﹤0.01%
51
+18
+55% +$2.42K
PLYM
2013
DELISTED
Plymouth Industrial REIT
PLYM
$7.48K ﹤0.01%
466
-466
-50% -$7.28K
HY icon
2014
Hyster-Yale Materials Handling
HY
$665M
$7.48K ﹤0.01%
188
+166
+755% +$6.61K
CBZ icon
2015
CBIZ
CBZ
$2.96B
$7.46K ﹤0.01%
104
-7
-6% -$506
YORW icon
2016
York Water
YORW
$514M
$7.46K ﹤0.01%
236
-15
-6% -$501
SSD icon
2017
Simpson Manufacturing
SSD
$8.16B
$7.46K ﹤0.01%
48
+18
+60% +$2.79K
AFG icon
2018
American Financial Group
AFG
$12.1B
$7.45K ﹤0.01%
+59
New +$7.38K
BOOM icon
2019
DMC Global
BOOM
$157M
$7.43K ﹤0.01%
922
-24
-3% -$170
GBCI icon
2020
Glacier Bancorp
GBCI
$6.35B
$7.41K ﹤0.01%
172
– –
GOOD
2021
Gladstone Commercial Corp
GOOD
$627M
$7.39K ﹤0.01%
516
+255
+98% +$3.62K
OI icon
2022
O-I Glass
OI
$1.08B
$7.38K ﹤0.01%
501
-520
-51% -$6.65K
ATEC icon
2023
Alphatec Holdings
ATEC
$1.44B
$7.37K ﹤0.01%
+664
New +$7.63K
FLWS icon
2024
1-800-Flowers.com
FLWS
$258M
$7.35K ﹤0.01%
1,493
+1,435
+2,474% +$7.43K
NTCT icon
2025
NETSCOUT
NTCT
$2.79B
$7.34K ﹤0.01%
296
-288
-49% -$6.4K
79 80
81
82 83

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FLAM
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AIM
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MTCM
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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.