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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
HLX icon
2226
Helix Energy Solutions
HLX
$1.42B
$4.07K ﹤0.01%
652
– –
ALTG icon
2227
Alta Equipment Group
ALTG
$244M
$4.06K ﹤0.01%
+643
New +$3.25K
DFSV
2228
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.06K ﹤0.01%
138
– –
GTLB icon
2229
GitLab
GTLB
$6.51B
$4.06K ﹤0.01%
90
-414
-82% -$18.9K
TLT icon
2230
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.06K ﹤0.01%
46
– –
HBT icon
2231
HBT Financial
HBT
$1.32B
$4.03K ﹤0.01%
+160
New +$3.75K
HASI icon
2232
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.26B
$4.03K ﹤0.01%
150
-479
-76% -$12.4K
AUR icon
2233
Aurora
AUR
$13.7B
$4.02K ﹤0.01%
767
-81
-10% -$508
TRTX
2234
TPG RE Finance Trust
TRTX
$621M
$4K ﹤0.01%
+518
New +$3.95K
NBTB icon
2235
NBT Bancorp
NBTB
$2.74B
$3.99K ﹤0.01%
96
– –
OLMA icon
2236
Olema Pharmaceuticals
OLMA
$1.05B
$3.98K ﹤0.01%
935
-668
-42% -$2.98K
WSR
2237
DELISTED
Whitestone REIT
WSR
$3.97K ﹤0.01%
318
-332
-51% -$4.22K
PFF icon
2238
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.96K ﹤0.01%
129
– –
SMPL icon
2239
Simply Good Foods
SMPL
$977M
$3.95K ﹤0.01%
125
– –
AM icon
2240
Antero Midstream
AM
$10.1B
$3.94K ﹤0.01%
208
+23
+12% +$411
DAWN
2241
DELISTED
Day One Biopharmaceuticals
DAWN
$3.93K ﹤0.01%
+604
New +$4.16K
SDGR icon
2242
Schrodinger
SDGR
$1.37B
$3.92K ﹤0.01%
195
-225
-54% -$5.14K
CHCO icon
2243
City Holding Co
CHCO
$2.04B
$3.92K ﹤0.01%
32
– –
TWST icon
2244
Twist Bioscience
TWST
$7.24B
$3.9K ﹤0.01%
106
-580
-85% -$20K
GSLC icon
2245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3.88K ﹤0.01%
32
– –
AAMI
2246
Acadian Asset Management
AAMI
$3.22B
$3.88K ﹤0.01%
110
+98
+817% +$2.85K
FFIC
2247
DELISTED
Flushing Financial
FFIC
$3.87K ﹤0.01%
326
-944
-74% -$11.4K
IPAR icon
2248
Interparfums
IPAR
$3.89B
$3.81K ﹤0.01%
29
+10
+53% +$1.22K
DJCO icon
2249
Daily Journal
DJCO
$784M
$3.8K ﹤0.01%
9
– –
NNOX icon
2250
Nano X Imaging
NNOX
$72.4M
$3.8K ﹤0.01%
+735
New +$3.75K
88 89
90
91 92

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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.