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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
UTZ icon
2251
Utz Brands
UTZ
$1.25B
$3.78K ﹤0.01%
301
-557
-65% -$7.29K
PRSU
2252
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$3.78K ﹤0.01%
131
– –
MD icon
2253
Pediatrix Medical
MD
$2.2B
$3.73K ﹤0.01%
260
-31
-11% -$425
PLMR icon
2254
Palomar
PLMR
$3.57B
$3.7K ﹤0.01%
24
– –
SOBO
2255
South Bow Corp
SOBO
$7.51B
$3.65K ﹤0.01%
141
– –
MBI icon
2256
MBIA
MBI
$262M
$3.63K ﹤0.01%
+836
New +$3.71K
IDAT
2257
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$3.62K ﹤0.01%
100
– –
ZETA icon
2258
Zeta Global
ZETA
$6.55B
$3.61K ﹤0.01%
+233
New +$3.1K
AGEN
2259
Agenus
AGEN
$294M
$3.61K ﹤0.01%
+789
New +$2.73K
ETD icon
2260
Ethan Allen Interiors
ETD
$599M
$3.59K ﹤0.01%
+129
New +$3.48K
ESNT icon
2261
Essent Group
ESNT
$6.27B
$3.58K ﹤0.01%
59
– –
HELE icon
2262
Helen of Troy
HELE
$689M
$3.58K ﹤0.01%
126
-293
-70% -$8.99K
TDC icon
2263
Teradata
TDC
$2.55B
$3.57K ﹤0.01%
160
+136
+567% +$2.96K
HTLD icon
2264
Heartland Express
HTLD
$962M
$3.55K ﹤0.01%
411
-274
-40% -$2.35K
IMKTA icon
2265
Ingles Markets
IMKTA
$1.63B
$3.55K ﹤0.01%
+56
New +$3.48K
RELY icon
2266
Remitly
RELY
$5.21B
$3.55K ﹤0.01%
189
+141
+294% +$2.93K
APAM icon
2267
Artisan Partners
APAM
$3.02B
$3.55K ﹤0.01%
80
-135
-63% -$5.39K
CTO
2268
CTO Realty Growth
CTO
$816M
$3.54K ﹤0.01%
205
– –
ALHC icon
2269
Alignment Healthcare
ALHC
$2.97B
$3.53K ﹤0.01%
252
+79
+46% +$1.27K
MITK icon
2270
Mitek Systems
MITK
$827M
$3.52K ﹤0.01%
356
+293
+465% +$2.63K
KRRO icon
2271
Korro Bio
KRRO
$194M
$3.52K ﹤0.01%
+282
New +$4.06K
WABC icon
2272
Westamerica Bancorp
WABC
$1.38B
$3.49K ﹤0.01%
72
-339
-82% -$16.2K
ARVN icon
2273
Arvinas
ARVN
$568M
$3.47K ﹤0.01%
472
-366
-44% -$2.7K
KLC
2274
KinderCare Learning Companies
KLC
$611M
$3.47K ﹤0.01%
344
+61
+22% +$705
QURE icon
2275
uniQure
QURE
$3.13B
$3.47K ﹤0.01%
249
-79
-24% -$1.06K
89 90
91
92 93

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MTCM
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CNC
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RIM
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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.