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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
PVH icon
2051
PVH
PVH
$4.04B
$6.93K ﹤0.01%
+101
New +$7.33K
UA icon
2052
Under Armour Class C
UA
$2.53B
$6.92K ﹤0.01%
+1,066
New +$6.29K
BAND
2053
Bandwidth Inc
BAND
$1.61B
$6.92K ﹤0.01%
435
-41
-9% -$557
VRE
2054
DELISTED
Veris Residential
VRE
$6.91K ﹤0.01%
464
-700
-60% -$10.8K
CGNX icon
2055
Cognex
CGNX
$11.3B
$6.88K ﹤0.01%
+217
New +$6.22K
MLPA icon
2056
Global X MLP ETF
MLPA
$2.26B
$6.83K ﹤0.01%
136
– –
HDV
2057
iShares Core High Dividend ETF
HDV
$14.9B
$6.8K ﹤0.01%
290
– –
LW icon
2058
Lamb Weston
LW
$7.19B
$6.79K ﹤0.01%
131
+50
+62% +$2.68K
ICFI icon
2059
ICF International
ICFI
$1.72B
$6.78K ﹤0.01%
80
+4
+5% +$339
UHAL icon
2060
U-Haul Holding Co
UHAL
$14.6B
$6.72K ﹤0.01%
111
-692
-86% -$43.3K
VGT icon
2061
Vanguard Information Technology ETF
VGT
$149B
$6.63K ﹤0.01%
80
– –
MRP
2062
Millrose Properties Inc
MRP
$4.81B
$6.61K ﹤0.01%
+232
New +$6.13K
BN icon
2063
Brookfield
BN
$108B
$6.61K ﹤0.01%
161
-1,149
-88% -$42.6K
CPA icon
2064
Copa Holdings
CPA
$5.8B
$6.6K ﹤0.01%
60
+54
+900% +$5.33K
REXR icon
2065
Rexford Industrial Realty
REXR
$8.19B
$6.58K ﹤0.01%
185
-50
-21% -$1.75K
VICR icon
2066
Vicor
VICR
$10.2B
$6.58K ﹤0.01%
145
-42
-22% -$1.88K
BIPC icon
2067
Brookfield Infrastructure
BIPC
$4.85B
$6.57K ﹤0.01%
158
– –
ANGI icon
2068
Angi Inc
ANGI
$196M
$6.55K ﹤0.01%
+429
New +$6.2K
BG icon
2069
Bunge Global
BG
$20.8B
$6.5K ﹤0.01%
+81
New +$6.38K
ATMU icon
2070
Atmus Filtration Technologies
ATMU
$4.18B
$6.45K ﹤0.01%
177
– –
CFR icon
2071
Cullen/Frost Bankers
CFR
$10.2B
$6.43K ﹤0.01%
50
-23
-32% -$2.81K
IIIV icon
2072
i3 Verticals
IIIV
$342M
$6.38K ﹤0.01%
232
– –
GNTY
2073
DELISTED
Guaranty Bancshares
GNTY
$6.37K ﹤0.01%
150
– –
CPS icon
2074
Cooper-Standard Automotive
CPS
$558M
$6.36K ﹤0.01%
296
+36
+14% +$693
LYTS icon
2075
LSI Industries
LYTS
$924M
$6.36K ﹤0.01%
374
-37
-9% -$594
81 82
83
84 85

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MTCM
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RIM
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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.