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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
COO icon
2126
Cooper Companies
COO
$14.5B
$5.27K ﹤0.01%
74
-155
-68% -$11.9K
IT icon
2127
Gartner
IT
$11.7B
$5.25K ﹤0.01%
13
-310
-96% -$130K
MSEX icon
2128
Middlesex Water
MSEX
$1.1B
$5.25K ﹤0.01%
+97
New +$5.74K
AMSF icon
2129
AMERISAFE
AMSF
$540M
$5.25K ﹤0.01%
120
+52
+76% +$2.45K
PZZA icon
2130
Papa John's
PZZA
$806M
$5.24K ﹤0.01%
107
-76
-42% -$3.1K
UHAL.B icon
2131
U-Haul Holding Co Series N
UHAL.B
$12.8B
$5.22K ﹤0.01%
96
-18
-16% -$1K
HIFS icon
2132
Hingham Institution for Saving
HIFS
$663M
$5.21K ﹤0.01%
21
– –
CVCO icon
2133
Cavco Industries
CVCO
$4.55B
$5.21K ﹤0.01%
12
+7
+140% +$3.28K
NVAX icon
2134
Novavax
NVAX
$1.31B
$5.21K ﹤0.01%
+827
New +$5.48K
ERIE icon
2135
Erie Indemnity
ERIE
$13.2B
$5.2K ﹤0.01%
+15
New +$5.56K
TEX icon
2136
Terex
TEX
$7.74B
$5.18K ﹤0.01%
111
+14
+14% +$585
PPC icon
2137
Pilgrim's Pride
PPC
$6.54B
$5.17K ﹤0.01%
115
+16
+16% +$785
OSIS icon
2138
OSI Systems
OSIS
$3.89B
$5.17K ﹤0.01%
23
– –
DBD icon
2139
Diebold Nixdorf
DBD
$2.56B
$5.15K ﹤0.01%
93
+8
+9% +$375
SPYG icon
2140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.15K ﹤0.01%
54
– –
NEO icon
2141
NeoGenomics
NEO
$2.13B
$5.11K ﹤0.01%
699
-1,607
-70% -$13K
BSRR icon
2142
Sierra Bancorp
BSRR
$525M
$5.11K ﹤0.01%
172
– –
NVST icon
2143
Envista
NVST
$4.52B
$5.1K ﹤0.01%
+261
New +$4.54K
AVDL
2144
DELISTED
Avadel Pharmaceuticals
AVDL
$5.1K ﹤0.01%
576
-309
-35% -$2.71K
TALO icon
2145
Talos Energy
TALO
$2.4B
$5.1K ﹤0.01%
601
-333
-36% -$2.67K
MCFT icon
2146
MasterCraft Boat Holdings
MCFT
$590M
$5.09K ﹤0.01%
274
+157
+134% +$2.68K
BILL icon
2147
BILL Holdings
BILL
$4.78B
$5.09K ﹤0.01%
110
-221
-67% -$9.77K
IBP icon
2148
Installed Building Products
IBP
$6.57B
$5.05K ﹤0.01%
28
-31
-53% -$5.16K
LKFN icon
2149
Lakeland Financial Corp
LKFN
$1.53B
$5.04K ﹤0.01%
82
-73
-47% -$4.24K
FOLD
2150
DELISTED
Amicus Therapeutics
FOLD
$5.04K ﹤0.01%
879
+470
+115% +$3.03K
84 85
86
87 88

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AIM
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MTCM
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CNC
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RIM
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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.