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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
FSS icon
2026
Federal Signal
FSS
$7.83B
$7.34K ﹤0.01%
69
– –
OLO
2027
DELISTED
Olo Inc
OLO
$7.34K ﹤0.01%
825
– –
FOUR icon
2028
Shift4
FOUR
$3.27B
$7.33K ﹤0.01%
74
+17
+30% +$1.48K
ORIC icon
2029
Oric Pharmaceuticals
ORIC
$1.4B
$7.31K ﹤0.01%
+720
New +$4.83K
BAX icon
2030
Baxter International
BAX
$14.2B
$7.3K ﹤0.01%
241
– –
TSBK icon
2031
Timberland Bancorp
TSBK
$351M
$7.27K ﹤0.01%
233
– –
TFII icon
2032
TFI International
TFII
$11.5B
$7.26K ﹤0.01%
+81
New +$6.85K
GPGI
2033
GPGI Inc
GPGI
$4.35B
$7.26K ﹤0.01%
515
+146
+40% +$1.79K
OLLI icon
2034
Ollie's Bargain Outlet
OLLI
$4.94B
$7.25K ﹤0.01%
+55
New +$6.3K
BRC icon
2035
Brady Corp
BRC
$4.57B
$7.21K ﹤0.01%
106
– –
IEX icon
2036
IDEX
IEX
$17.3B
$7.2K ﹤0.01%
41
-398
-91% -$70.6K
PLAB icon
2037
Photronics
PLAB
$1.93B
$7.19K ﹤0.01%
382
-424
-53% -$7.94K
FRST icon
2038
Primis Financial Corp
FRST
$404M
$7.17K ﹤0.01%
661
+87
+15% +$801
CRCT icon
2039
Cricut
CRCT
$1.22B
$7.15K ﹤0.01%
+1,056
New +$6.03K
KURA icon
2040
Kura Oncology
KURA
$850M
$7.13K ﹤0.01%
1,236
+272
+28% +$1.67K
SNDK
2041
Sandisk
SNDK
$177B
$7.12K ﹤0.01%
+157
New +$6K
ENSG icon
2042
The Ensign Group
ENSG
$10.7B
$7.1K ﹤0.01%
46
– –
BOW
2043
Bowhead Specialty Holdings
BOW
$1.1B
$7.09K ﹤0.01%
189
– –
AD
2044
Array Digital Infrastructure
AD
$3.05B
$7.04K ﹤0.01%
110
– –
FISI icon
2045
Financial Institutions
FISI
$821M
$7.04K ﹤0.01%
274
– –
LVS icon
2046
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
161
+98
+156% +$3.81K
QLYS icon
2047
Qualys
QLYS
$6.35B
$7K ﹤0.01%
49
– –
PPTA
2048
Perpetua Resources
PPTA
$3.09B
$6.97K ﹤0.01%
574
– –
RVTY icon
2049
Revvity
RVTY
$12.8B
$6.96K ﹤0.01%
72
-1,742
-96% -$164K
MLYS icon
2050
Mineralys Therapeutics
MLYS
$2.41B
$6.94K ﹤0.01%
513
+82
+19% +$1.19K
80 81
82
83 84

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MTCM
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CNC
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RIM
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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.