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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
FRME icon
2201
First Merchants
FRME
$2.68B
$4.44K ﹤0.01%
116
-2
-2% -$74
DORM icon
2202
Dorman Products
DORM
$4.13B
$4.42K ﹤0.01%
36
-82
-69% -$9.97K
PLL
2203
DELISTED
Piedmont Lithium
PLL
$4.4K ﹤0.01%
+756
New +$4.94K
SPYV icon
2204
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.4K ﹤0.01%
84
– –
CLDX icon
2205
Celldex Therapeutics
CLDX
$3.29B
$4.36K ﹤0.01%
214
+126
+143% +$2.45K
FHI icon
2206
Federated Hermes
FHI
$4.71B
$4.34K ﹤0.01%
98
– –
DECK icon
2207
Deckers Outdoor
DECK
$13.2B
$4.33K ﹤0.01%
+42
New +$4.65K
NVT icon
2208
nVent Electric
NVT
$26.8B
$4.32K ﹤0.01%
+59
New +$3.62K
VVX icon
2209
V2X
VVX
$2.66B
$4.32K ﹤0.01%
89
-150
-63% -$7.14K
TTEC icon
2210
TTEC Holdings
TTEC
$123M
$4.26K ﹤0.01%
+885
New +$4.06K
USNA icon
2211
Usana Health Sciences
USNA
$281M
$4.24K ﹤0.01%
139
-1,011
-88% -$28.7K
AVD icon
2212
American Vanguard Corp
AVD
$70.4M
$4.24K ﹤0.01%
1,082
-647
-37% -$2.7K
RIGL icon
2213
Rigel Pharmaceuticals
RIGL
$755M
$4.21K ﹤0.01%
225
+93
+70% +$1.76K
JBI icon
2214
Janus International
JBI
$758M
$4.18K ﹤0.01%
513
+51
+11% +$389
ETHE
2215
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$4.17K ﹤0.01%
200
– –
CRBP icon
2216
Corbus Pharmaceuticals
CRBP
$185M
$4.15K ﹤0.01%
+601
New +$4.37K
IMXI icon
2217
International Money Express
IMXI
$364M
$4.15K ﹤0.01%
411
+137
+50% +$1.56K
TFX icon
2218
Teleflex
TFX
$5.97B
$4.14K ﹤0.01%
35
-33
-49% -$4.16K
AURA icon
2219
Aura Biosciences
AURA
$822M
$4.13K ﹤0.01%
659
-635
-49% -$3.71K
TRS icon
2220
TriMas Corp
TRS
$1.45B
$4.12K ﹤0.01%
144
-610
-81% -$15K
DOCS icon
2221
Doximity
DOCS
$5.23B
$4.11K ﹤0.01%
67
-186
-74% -$10.4K
AMTM
2222
Amentum Holdings
AMTM
$6.02B
$4.11K ﹤0.01%
174
+108
+164% +$2.26K
LADR
2223
Ladder Capital
LADR
$1.24B
$4.08K ﹤0.01%
380
-2,928
-89% -$30.8K
LFUS icon
2224
Littelfuse
LFUS
$11.7B
$4.08K ﹤0.01%
+18
New +$3.55K
CACC icon
2225
Credit Acceptance
CACC
$6B
$4.08K ﹤0.01%
8
– –
87 88
89
90 91

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.