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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
WLFC icon
2351
Willis Lease Finance
WLFC
$1.35B
$2.28K ﹤0.01%
+48
New +$2.27K
SPHQ icon
2352
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.28K ﹤0.01%
32
– –
RYTM icon
2353
Rhythm Pharmaceuticals
RYTM
$7.72B
$2.27K ﹤0.01%
36
-19
-35% -$1.16K
NXDR
2354
Nextdoor Holdings
NXDR
$983M
$2.27K ﹤0.01%
+1,370
New +$2.07K
GME icon
2355
GameStop
GME
$8.63B
$2.27K ﹤0.01%
93
-90
-49% -$2.41K
RHLD
2356
Resolute Holdings Management
RHLD
$1.06B
$2.26K ﹤0.01%
+71
New +$2.17K
IDU icon
2357
iShares US Utilities ETF
IDU
$1.39B
$2.26K ﹤0.01%
22
+1
+5% +$102
PGRE
2358
DELISTED
Paramount Group
PGRE
$2.22K ﹤0.01%
364
+169
+87% +$881
ETNB
2359
DELISTED
89bio
ETNB
$2.21K ﹤0.01%
225
-204
-48% -$1.69K
MTDR icon
2360
Matador Resources
MTDR
$6.04B
$2.19K ﹤0.01%
46
-215
-82% -$9.49K
INGN icon
2361
Inogen
INGN
$176M
$2.19K ﹤0.01%
311
+133
+75% +$894
TSEM icon
2362
Tower Semiconductor
TSEM
$25.4B
$2.17K ﹤0.01%
50
– –
MTSR
2363
DELISTED
Metsera Inc
MTSR
$2.16K ﹤0.01%
+76
New +$1.89K
OCUL icon
2364
Ocular Therapeutix
OCUL
$1.92B
$2.13K ﹤0.01%
230
– –
GMED icon
2365
Globus Medical
GMED
$11B
$2.13K ﹤0.01%
36
-511
-93% -$33K
PII icon
2366
Polaris
PII
$3.99B
$2.11K ﹤0.01%
52
+36
+225% +$1.36K
ZWS icon
2367
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.08K ﹤0.01%
+57
New +$1.96K
LNKB
2368
DELISTED
LINKBANCORP
LNKB
$2.08K ﹤0.01%
285
– –
BRZE icon
2369
Braze
BRZE
$2.9B
$2.05K ﹤0.01%
73
-1,419
-95% -$44.9K
SD icon
2370
SandRidge Energy
SD
$496M
$2.04K ﹤0.01%
189
-844
-82% -$8.6K
LINE
2371
Lineage Inc
LINE
$9.25B
$2.04K ﹤0.01%
47
-322
-87% -$15.5K
NSP icon
2372
Insperity
NSP
$1.96B
$2.04K ﹤0.01%
34
+6
+21% +$419
OGN icon
2373
Organon & Co
OGN
$3.56B
$2.04K ﹤0.01%
211
-2,325
-92% -$24K
BUSE icon
2374
First Busey Corp
BUSE
$2.59B
$2.04K ﹤0.01%
89
+16
+22% +$346
JVAL icon
2375
JPMorgan US Value Factor ETF
JVAL
$856M
$2.04K ﹤0.01%
46
– –
93 94
95
96 97

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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.