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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
TBPH icon
2176
Theravance Biopharma
TBPH
$877M
$4.69K ﹤0.01%
425
-432
-50% -$4.2K
BURL icon
2177
Burlington
BURL
$23.2B
$4.65K ﹤0.01%
+20
New +$4.75K
VSTS icon
2178
Vestis
VSTS
$1.88B
$4.65K ﹤0.01%
811
-28
-3% -$197
CALX icon
2179
Calix
CALX
$2.39B
$4.63K ﹤0.01%
87
– –
SAGE
2180
DELISTED
Sage Therapeutics
SAGE
$4.61K ﹤0.01%
505
-980
-66% -$7.21K
RIOT icon
2181
Riot Platforms
RIOT
$7.76B
$4.6K ﹤0.01%
407
-1,731
-81% -$14.7K
EPAM icon
2182
EPAM Systems
EPAM
$5.09B
$4.6K ﹤0.01%
26
-45
-63% -$7.52K
PPLI
2183
People Inc
PPLI
$3.1B
$4.59K ﹤0.01%
123
-706
-85% -$25.5K
KNSA icon
2184
Kiniksa Pharmaceuticals
KNSA
$5.93B
$4.59K ﹤0.01%
+166
New +$4.23K
SKY icon
2185
Champion Homes
SKY
$5.14B
$4.57K ﹤0.01%
73
-2
-3% -$156
NUS icon
2186
Nu Skin
NUS
$267M
$4.57K ﹤0.01%
572
-511
-47% -$3.59K
AAOI icon
2187
Applied Optoelectronics
AAOI
$10.9B
$4.55K ﹤0.01%
+177
New +$2.86K
OPCH icon
2188
Option Care Health
OPCH
$3.56B
$4.55K ﹤0.01%
140
– –
SMBC icon
2189
Southern Missouri Bancorp
SMBC
$850M
$4.55K ﹤0.01%
83
– –
GNL icon
2190
Global Net Lease
GNL
$1.95B
$4.54K ﹤0.01%
601
-96
-14% -$728
SOUN icon
2191
SoundHound AI
SOUN
$3.49B
$4.53K ﹤0.01%
422
– –
XRX icon
2192
Xerox
XRX
$425M
$4.52K ﹤0.01%
858
-243
-22% -$1.19K
SCZ icon
2193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.51K ﹤0.01%
62
– –
ACHC icon
2194
Acadia Healthcare
ACHC
$2.94B
$4.49K ﹤0.01%
+198
New +$4.69K
SCLX icon
2195
Scilex Holding
SCLX
$48.9M
$4.48K ﹤0.01%
+761
New +$4.3K
LNN icon
2196
Lindsay Corp
LNN
$1.18B
$4.47K ﹤0.01%
31
+25
+417% +$3.34K
ZEUS
2197
DELISTED
Olympic Steel
ZEUS
$4.46K ﹤0.01%
137
-777
-85% -$24.2K
FSLY icon
2198
Fastly Inc
FSLY
$3.66B
$4.46K ﹤0.01%
632
-463
-42% -$3.1K
MCBS icon
2199
MetroCity Bankshares
MCBS
$1.03B
$4.46K ﹤0.01%
+156
New +$4.33K
MBUU icon
2200
Malibu Boats
MBUU
$567M
$4.45K ﹤0.01%
142
+121
+576% +$3.64K
86 87
88
89 90

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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.