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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
NMRK icon
2301
Newmark Group
NMRK
$2.68B
$2.99K ﹤0.01%
246
-87
-26% -$973
AX icon
2302
Axos Financial
AX
$5.75B
$2.97K ﹤0.01%
39
-6
-13% -$406
TRN icon
2303
Trinity Industries
TRN
$2.38B
$2.94K ﹤0.01%
109
-11
-9% -$284
BIP icon
2304
Brookfield Infrastructure Partners
BIP
$18B
$2.93K ﹤0.01%
88
– –
PCG icon
2305
PG&E
PCG
$38.5B
$2.93K ﹤0.01%
210
-3,260
-94% -$53K
ZBH icon
2306
Zimmer Biomet
ZBH
$18.3B
$2.92K ﹤0.01%
32
-1,930
-98% -$187K
STKL
2307
DELISTED
SunOpta
STKL
$2.92K ﹤0.01%
503
+335
+199% +$1.76K
FLG
2308
Flagstar Bank National Association
FLG
$5.86B
$2.92K ﹤0.01%
275
+102
+59% +$1.17K
RCUS icon
2309
Arcus Biosciences
RCUS
$3.61B
$2.91K ﹤0.01%
358
-415
-54% -$3.54K
LXU icon
2310
LSB Industries
LXU
$698M
$2.89K ﹤0.01%
+370
New +$2.53K
RDFN
2311
DELISTED
Redfin
RDFN
$2.87K ﹤0.01%
256
+40
+19% +$393
CABO icon
2312
Cable One
CABO
$219M
$2.85K ﹤0.01%
+21
New +$3.94K
IHS icon
2313
IHS Holding
IHS
$2.81B
$2.84K ﹤0.01%
+510
New +$2.75K
INVH icon
2314
Invitation Homes
INVH
$18.1B
$2.82K ﹤0.01%
86
– –
EVCM icon
2315
EverCommerce
EVCM
$1.88B
$2.79K ﹤0.01%
+266
New +$2.68K
TIPT icon
2316
Tiptree Inc
TIPT
$666M
$2.78K ﹤0.01%
118
– –
PKST
2317
DELISTED
Peakstone Realty Trust
PKST
$2.77K ﹤0.01%
210
-892
-81% -$11K
CX icon
2318
Cemex
CX
$16.3B
$2.77K ﹤0.01%
+400
New +$2.54K
VYX icon
2319
NCR Voyix
VYX
$1.13B
$2.77K ﹤0.01%
236
-1,394
-86% -$14.1K
KFRC icon
2320
Kforce
KFRC
$1.05B
$2.76K ﹤0.01%
67
-301
-82% -$12.6K
BSY icon
2321
Bentley Systems
BSY
$10.7B
$2.75K ﹤0.01%
51
+11
+28% +$509
VSEC icon
2322
VSE Corp
VSEC
$6.09B
$2.75K ﹤0.01%
21
– –
HUT
2323
Hut 8
HUT
$10.8B
$2.73K ﹤0.01%
147
– –
YOU icon
2324
Clear Secure
YOU
$5.39B
$2.72K ﹤0.01%
98
– –
BBSI icon
2325
Barrett Business Services
BBSI
$813M
$2.71K ﹤0.01%
+65
New +$2.67K
91 92
93
94 95

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AIM
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MTCM
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CNC
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RIM
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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.