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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
LNW
2276
DELISTED
Light & Wonder
LNW
$3.46K ﹤0.01%
36
-257
-88% -$22K
HIPO icon
2277
Hippo Holdings
HIPO
$871M
$3.46K ﹤0.01%
124
-40
-24% -$985
CCSI icon
2278
Consensus Cloud Solutions
CCSI
$660M
$3.46K ﹤0.01%
150
-27
-15% -$582
EWCZ
2279
DELISTED
European Wax Center
EWCZ
$3.46K ﹤0.01%
+614
New +$2.79K
BGC icon
2280
BGC Group
BGC
$4.95B
$3.42K ﹤0.01%
334
+81
+32% +$744
BEAM icon
2281
Beam Therapeutics
BEAM
$2.81B
$3.4K ﹤0.01%
200
-497
-71% -$8.65K
RUN icon
2282
Sunrun
RUN
$2.44B
$3.38K ﹤0.01%
413
-1,740
-81% -$13.7K
BOC icon
2283
Boston Omaha
BOC
$434M
$3.37K ﹤0.01%
240
– –
CPB icon
2284
Campbell Soup
CPB
$6.87B
$3.31K ﹤0.01%
108
+80
+286% +$2.81K
MFA
2285
MFA Financial
MFA
$933M
$3.3K ﹤0.01%
349
-87
-20% -$822
ENVX icon
2286
Enovix
ENVX
$997M
$3.27K ﹤0.01%
361
+236
+189% +$1.54K
VRNT
2287
DELISTED
Verint Systems
VRNT
$3.27K ﹤0.01%
166
+3
+2% +$52
AAON icon
2288
Aaon
AAON
$7.76B
$3.25K ﹤0.01%
44
-287
-87% -$25.2K
HRL icon
2289
Hormel Foods
HRL
$13.9B
$3.18K ﹤0.01%
105
-24
-19% -$724
GH icon
2290
Guardant Health
GH
$22.2B
$3.17K ﹤0.01%
61
-7
-10% -$313
ITIC
2291
Investors Title Co
ITIC
$540M
$3.17K ﹤0.01%
+15
New +$3.37K
NSA
2292
DELISTED
National Storage Affiliates Trust
NSA
$3.17K ﹤0.01%
+99
New +$3.46K
ATNI icon
2293
ATN International
ATNI
$490M
$3.14K ﹤0.01%
193
-1,358
-88% -$22.1K
GLBE icon
2294
Global E Online
GLBE
$7.02B
$3.09K ﹤0.01%
92
-188
-67% -$6.34K
VCYT icon
2295
Veracyte
VCYT
$3.75B
$3.08K ﹤0.01%
114
-816
-88% -$23.6K
TDAY
2296
USA Today Co
TDAY
$1.1B
$3.08K ﹤0.01%
860
– –
SBGI icon
2297
Sinclair Inc
SBGI
$1.05B
$3.07K ﹤0.01%
222
– –
LAD icon
2298
Lithia Motors
LAD
$8.18B
$3.04K ﹤0.01%
9
– –
ARQT icon
2299
Arcutis Biotherapeutics
ARQT
$3.23B
$3.01K ﹤0.01%
215
– –
CELC icon
2300
Celcuity
CELC
$4.45B
$2.99K ﹤0.01%
224
-125
-36% -$1.36K
90 91
92
93 94

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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.