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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
PRO
2076
DELISTED
PROS Holdings
PRO
$6.36K ﹤0.01%
406
+390
+2,438% +$6.64K
UBSI icon
2077
United Bankshares
UBSI
$6.62B
$6.34K ﹤0.01%
174
+41
+31% +$1.44K
CMP icon
2078
Compass Minerals
CMP
$1.15B
$6.33K ﹤0.01%
315
+300
+2,000% +$4.85K
PRAA icon
2079
PRA Group
PRAA
$755M
$6.24K ﹤0.01%
423
-385
-48% -$6.13K
SEG
2080
Seaport Entertainment Group
SEG
$362M
$6.23K ﹤0.01%
+334
New +$6.41K
FYBR
2081
DELISTED
Frontier Communications
FYBR
$6.22K ﹤0.01%
171
– –
IRMD icon
2082
iRadimed
IRMD
$1.18B
$6.22K ﹤0.01%
104
– –
EE icon
2083
Excelerate Energy
EE
$1.11B
$6.13K ﹤0.01%
209
+6
+3% +$168
UPB
2084
Upstream Bio Inc
UPB
$395M
$6.13K ﹤0.01%
558
-57
-9% -$526
QXO
2085
QXO Inc
QXO
$17.4B
$6.1K ﹤0.01%
283
+28
+11% +$460
NXT icon
2086
Nextpower Inc
NXT
$15.7B
$6.09K ﹤0.01%
112
– –
ASUR icon
2087
Asure Software
ASUR
$250M
$6.08K ﹤0.01%
623
– –
CYRX icon
2088
CryoPort
CYRX
$762M
$6.06K ﹤0.01%
812
-1,289
-61% -$8K
AMCX icon
2089
AMC Global Media
AMCX
$489M
$6.04K ﹤0.01%
964
+953
+8,664% +$6.02K
CLFD icon
2090
Clearfield
CLFD
$374M
$6.03K ﹤0.01%
139
+72
+107% +$2.47K
AXGN icon
2091
Axogen
AXGN
$2.5B
$6.03K ﹤0.01%
556
– –
EBTC
2092
DELISTED
Enterprise Bancorp
EBTC
$6.03K ﹤0.01%
152
– –
ALB icon
2093
Albemarle
ALB
$15.5B
$6.02K ﹤0.01%
96
+82
+586% +$4.85K
VHT icon
2094
Vanguard Health Care ETF
VHT
$18.6B
$5.96K ﹤0.01%
24
– –
ALV icon
2095
Autoliv
ALV
$9B
$5.93K ﹤0.01%
53
– –
INSE icon
2096
Inspired Entertainment
INSE
$175M
$5.92K ﹤0.01%
725
+406
+127% +$3.14K
OOMA icon
2097
Ooma
OOMA
$604M
$5.91K ﹤0.01%
458
-787
-63% -$10K
HL icon
2098
Hecla Mining
HL
$11.3B
$5.89K ﹤0.01%
983
-784
-44% -$4.33K
STGW icon
2099
Stagwell
STGW
$2.24B
$5.86K ﹤0.01%
+1,303
New +$6.55K
PHR icon
2100
Phreesia
PHR
$773M
$5.86K ﹤0.01%
206
-185
-47% -$4.7K
82 83
84
85 86

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AIM
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MTCM
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CNC
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RIM
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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.