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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
OFIX icon
2326
Orthofix Medical
OFIX
$420M
$2.7K ﹤0.01%
242
+177
+272% +$2.19K
LAZ icon
2327
Lazard
LAZ
$4.29B
$2.69K ﹤0.01%
+56
New +$2.34K
REPL icon
2328
Replimune Group
REPL
$1.03B
$2.68K ﹤0.01%
288
– –
IMMR icon
2329
Immersion
IMMR
$249M
$2.65K ﹤0.01%
336
-401
-54% -$2.98K
KMPR icon
2330
Kemper
KMPR
$1.72B
$2.65K ﹤0.01%
41
-71
-63% -$4.39K
CDE icon
2331
Coeur Mining
CDE
$17.6B
$2.62K ﹤0.01%
296
+85
+40% +$619
CCC
2332
CCC Intelligent Solutions
CCC
$3.98B
$2.61K ﹤0.01%
+277
New +$2.48K
EFOR
2333
Everforth Inc
EFOR
$1.32B
$2.6K ﹤0.01%
52
-435
-89% -$23.8K
CPHC icon
2334
Canterbury Park Holding Corp
CPHC
$79.9M
$2.6K ﹤0.01%
135
– –
CSTL icon
2335
Castle Biosciences
CSTL
$966M
$2.57K ﹤0.01%
+126
New +$2.33K
SPT icon
2336
Sprout Social
SPT
$623M
$2.57K ﹤0.01%
123
-1,339
-92% -$28.4K
HCSG icon
2337
Healthcare Services Group
HCSG
$1.54B
$2.54K ﹤0.01%
169
– –
SRDX
2338
DELISTED
Surmodics
SRDX
$2.52K ﹤0.01%
85
+79
+1,317% +$2.28K
MBIN icon
2339
Merchants Bancorp
MBIN
$2.5B
$2.48K ﹤0.01%
+75
New +$2.43K
ALGN icon
2340
Align Technology
ALGN
$12.1B
$2.46K ﹤0.01%
+13
New +$2.3K
IAGG icon
2341
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.45K ﹤0.01%
48
– –
COLM icon
2342
Columbia Sportswear
COLM
$2.93B
$2.44K ﹤0.01%
40
-57
-59% -$3.67K
HG icon
2343
Hamilton Insurance Group
HG
$3.59B
$2.44K ﹤0.01%
+113
New +$2.27K
INBX icon
2344
Inhibrx
INBX
$1.22B
$2.4K ﹤0.01%
168
-228
-58% -$2.95K
DFH icon
2345
Dream Finders Homes
DFH
$1.32B
$2.39K ﹤0.01%
95
-154
-62% -$3.46K
MSGE icon
2346
Madison Square Garden
MSGE
$3.64B
$2.36K ﹤0.01%
59
– –
SCHL icon
2347
Scholastic
SCHL
$784M
$2.35K ﹤0.01%
112
-51
-31% -$929
HAL icon
2348
Halliburton
HAL
$26.9B
$2.3K ﹤0.01%
113
-1,934
-94% -$40.6K
PTLO icon
2349
Portillo's
PTLO
$318M
$2.3K ﹤0.01%
197
-322
-62% -$3.71K
LOB icon
2350
Live Oak Bancshares
LOB
$1.97B
$2.29K ﹤0.01%
77
+19
+33% +$513
92 93
94
95 96

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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.