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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
ARTY
2101
iShares Future AI & Tech ETF
ARTY
$3.81B
$5.86K ﹤0.01%
143
– –
AGG icon
2102
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.85K ﹤0.01%
59
– –
IWP icon
2103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.83K ﹤0.01%
42
– –
VNQI icon
2104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.78K ﹤0.01%
125
+64
+105% +$2.76K
PZA icon
2105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.78K ﹤0.01%
258
– –
FMNB icon
2106
Farmers National Banc Corp
FMNB
$929M
$5.67K ﹤0.01%
411
+202
+97% +$2.65K
GCT icon
2107
GigaCloud Technology
GCT
$1.9B
$5.66K ﹤0.01%
+286
New +$4.57K
IYE icon
2108
iShares US Energy ETF
IYE
$1.71B
$5.64K ﹤0.01%
125
+1
+0.8% +$44
XLRE icon
2109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.63K ﹤0.01%
136
– –
ONT
2110
Onterris Inc
ONT
$580M
$5.6K ﹤0.01%
+256
New +$4.59K
NYT icon
2111
New York Times
NYT
$10.2B
$5.6K ﹤0.01%
+100
New +$5.3K
ELVN icon
2112
Enliven Therapeutics
ELVN
$4.43B
$5.6K ﹤0.01%
279
+212
+316% +$4.01K
EPAC icon
2113
Enerpac Tool Group
EPAC
$1.93B
$5.6K ﹤0.01%
138
+31
+29% +$1.31K
RGEN icon
2114
Repligen
RGEN
$9.25B
$5.6K ﹤0.01%
45
+24
+114% +$3.05K
FRPH icon
2115
FRP Holdings
FRPH
$421M
$5.59K ﹤0.01%
+208
New +$5.64K
IFRA icon
2116
iShares US Infrastructure ETF
IFRA
$4.57B
$5.56K ﹤0.01%
113
– –
CPRT icon
2117
Copart
CPRT
$27.5B
$5.54K ﹤0.01%
113
-771
-87% -$43.1K
PHIN icon
2118
Phinia Inc
PHIN
$2.74B
$5.47K ﹤0.01%
123
-8
-6% -$338
KNTK icon
2119
Kinetik
KNTK
$3.62B
$5.42K ﹤0.01%
123
– –
ASAN icon
2120
Asana
ASAN
$2.13B
$5.41K ﹤0.01%
401
-181
-31% -$2.84K
JAMF
2121
DELISTED
Jamf
JAMF
$5.4K ﹤0.01%
+568
New +$6.1K
UTI icon
2122
Universal Technical Institute
UTI
$1.59B
$5.39K ﹤0.01%
+159
New +$4.99K
PDBC icon
2123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.35K ﹤0.01%
410
– –
NLOP
2124
Net Lease Office Properties
NLOP
$171M
$5.34K ﹤0.01%
164
– –
WAY
2125
Waystar Holding Corp
WAY
$4.65B
$5.31K ﹤0.01%
+130
New +$5.01K
83 84
85
86 87

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MTCM
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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.