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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
OIS icon
2151
Oil States International
OIS
$491M
$5.02K ﹤0.01%
937
-1,733
-65% -$7.67K
UMH
2152
UMH Properties
UMH
$1.36B
$4.99K ﹤0.01%
297
-391
-57% -$6.69K
ARTNA icon
2153
Artesian Resources
ARTNA
$358M
$4.97K ﹤0.01%
148
– –
BBUC
2154
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
$4.96K ﹤0.01%
159
-11
-6% -$301
ALX
2155
Alexander's
ALX
$1.41B
$4.96K ﹤0.01%
+22
New +$4.74K
UHT
2156
Universal Health Realty Income Trust
UHT
$594M
$4.92K ﹤0.01%
123
-297
-71% -$11.7K
RWT
2157
Redwood Trust
RWT
$594M
$4.89K ﹤0.01%
828
-156
-16% -$886
ONIT
2158
Onity Group
ONIT
$332M
$4.89K ﹤0.01%
128
– –
IBN icon
2159
ICICI Bank
IBN
$108B
$4.88K ﹤0.01%
+145
New +$4.8K
FIVN icon
2160
FIVE9
FIVN
$2.6B
$4.87K ﹤0.01%
184
-485
-72% -$12.6K
IVR icon
2161
Invesco Mortgage Capital
IVR
$805M
$4.84K ﹤0.01%
618
+155
+33% +$1.14K
EFG icon
2162
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.82K ﹤0.01%
43
– –
AIV
2163
Aimco
AIV
$383M
$4.81K ﹤0.01%
556
+453
+440% +$3.66K
ECHO
2164
EchoStar
ECHO
$26.2B
$4.79K ﹤0.01%
173
– –
PENN icon
2165
PENN Entertainment
PENN
$2.7B
$4.79K ﹤0.01%
268
+265
+8,833% +$4.16K
EEM icon
2166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.78K ﹤0.01%
99
– –
WOR icon
2167
Worthington Enterprises
WOR
$2.86B
$4.77K ﹤0.01%
75
– –
LIVN icon
2168
LivaNova
LIVN
$4.2B
$4.77K ﹤0.01%
106
+13
+14% +$536
DNB
2169
DELISTED
Dun & Bradstreet
DNB
$4.75K ﹤0.01%
+523
New +$4.68K
JMSB icon
2170
John Marshall Bancorp
JMSB
$329M
$4.74K ﹤0.01%
+256
New +$4.31K
LKQ icon
2171
LKQ Corp
LKQ
$6.29B
$4.74K ﹤0.01%
128
-61
-32% -$2.43K
OVV icon
2172
Ovintiv
OVV
$16.4B
$4.72K ﹤0.01%
124
-313
-72% -$11.5K
NDSN icon
2173
Nordson
NDSN
$17.3B
$4.72K ﹤0.01%
22
– –
NWPX icon
2174
NWPX Infrastructure Inc
NWPX
$1.15B
$4.72K ﹤0.01%
115
– –
AGNC icon
2175
AGNC Investment
AGNC
$12.9B
$4.71K ﹤0.01%
513
-1,229
-71% -$11K
85 86
87
88 89

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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.