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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
AAL icon
2376
American Airlines Group
AAL
$10.6B
$2.02K ﹤0.01%
+180
New +$1.93K
SOXL icon
2377
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$2.01K ﹤0.01%
+80
New +$1.29K
ANAB icon
2378
AnaptysBio
ANAB
$1.62B
$2K ﹤0.01%
90
– –
PFSI icon
2379
PennyMac Financial
PFSI
$4B
$1.99K ﹤0.01%
+20
New +$1.94K
SLP icon
2380
Simulations Plus
SLP
$371M
$1.99K ﹤0.01%
114
+102
+850% +$2.86K
TCBK icon
2381
TriCo Bancshares
TCBK
$1.84B
$1.98K ﹤0.01%
+49
New +$1.93K
CORT icon
2382
Corcept Therapeutics
CORT
$11.7B
$1.98K ﹤0.01%
27
– –
PRCH icon
2383
Porch Group
PRCH
$1.75B
$1.98K ﹤0.01%
168
– –
TRIP icon
2384
TripAdvisor
TRIP
$1.22B
$1.97K ﹤0.01%
151
+134
+788% +$1.79K
IPI icon
2385
Intrepid Potash
IPI
$470M
$1.97K ﹤0.01%
+55
New +$1.88K
HHH icon
2386
Howard Hughes
HHH
$4.06B
$1.96K ﹤0.01%
29
-14
-33% -$957
OLN icon
2387
Olin
OLN
$2.14B
$1.95K ﹤0.01%
97
-69
-42% -$1.43K
REPX icon
2388
Riley Exploration Permian
REPX
$755M
$1.94K ﹤0.01%
74
-107
-59% -$2.83K
TMCI icon
2389
Treace Medical Concepts
TMCI
$284M
$1.94K ﹤0.01%
330
+151
+84% +$984
CC icon
2390
Chemours
CC
$2.27B
$1.92K ﹤0.01%
+168
New +$1.89K
LLYVA icon
2391
Liberty Live Group Series A
LLYVA
$9.16B
$1.91K ﹤0.01%
24
– –
HTBK
2392
DELISTED
Heritage Commerce
HTBK
$1.89K ﹤0.01%
190
– –
VRDN icon
2393
Viridian Therapeutics
VRDN
$2.55B
$1.87K ﹤0.01%
134
-179
-57% -$2.43K
GIC icon
2394
Global Industrial
GIC
$1.51B
$1.86K ﹤0.01%
+69
New +$1.73K
PKE icon
2395
Park Aerospace
PKE
$810M
$1.86K ﹤0.01%
+126
New +$1.71K
CDNA icon
2396
CareDx
CDNA
$2.32B
$1.86K ﹤0.01%
+95
New +$1.69K
CMA
2397
DELISTED
Comerica
CMA
$1.85K ﹤0.01%
31
+1
+3% +$56
SRPT icon
2398
Sarepta Therapeutics
SRPT
$1.77B
$1.85K ﹤0.01%
+108
New +$4.61K
PRK icon
2399
Park National Corp
PRK
$3.71B
$1.84K ﹤0.01%
11
– –
RGNX icon
2400
Regenxbio
RGNX
$745M
$1.84K ﹤0.01%
224
-1,812
-89% -$15.2K
94 95
96
97 98

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FLAM
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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.