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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
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,197
Reduced
774
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.99M |
| 2 |
Amazon
AMZN
|
+$1.27M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.06M |
| 4 |
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.47M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
2401
Herbalife
HLF
$1.21B
| $1.84K | ﹤0.01% |
213
+176
| +476% | +$1.31K |
|
2402
Enviri
NVRI
$630M
| $1.83K | ﹤0.01% |
211
+142
| +206% | +$1.04K |
|
2403
LegalZoom.com
LZ
$971M
| $1.82K | ﹤0.01% |
204
-2,339
| -92% | -$19.6K |
|
2404
Levi Strauss
LEVI
$9.35B
| $1.81K | ﹤0.01% |
+98
| New | +$1.63K |
|
2405
Corebridge Financial
CRBG
$15.2B
| $1.81K | ﹤0.01% |
51
| – | – |
|
|
PRA
2406
DELISTED
ProAssurance
PRA
| $1.78K | ﹤0.01% |
78
| – | – |
|
2407
Mission Produce
AVO
$1.11B
| $1.76K | ﹤0.01% |
150
-535
| -78% | -$5.8K |
|
2408
BellRing Brands
BRBR
$1.41B
| $1.74K | ﹤0.01% |
30
-357
| -92% | -$23.8K |
|
2409
Conduent
CNDT
$271M
| $1.73K | ﹤0.01% |
656
| – | – |
|
|
MZTI
2410
The Marzetti Company
MZTI
$3.02B
| $1.73K | ﹤0.01% |
10
-31
| -76% | -$5.35K |
|
2411
Relay Therapeutics
RLAY
$4.3B
| $1.71K | ﹤0.01% |
493
-965
| -66% | -$2.87K |
|
|
HONE
2412
DELISTED
HarborOne Bancorp
HONE
| $1.69K | ﹤0.01% |
+145
| New | +$1.58K |
|
|
UNIT
2413
Uniti Group
UNIT
$2.33B
| $1.69K | ﹤0.01% |
391
+378
| +2,908% | +$1.7K |
|
2414
AdaptHealth
AHCO
$806M
| $1.68K | ﹤0.01% |
178
-1,309
| -88% | -$11.5K |
|
2415
Westlake Corp
WLK
$9.9B
| $1.67K | ﹤0.01% |
22
-2,655
| -99% | -$217K |
|
2416
BridgeBio Pharma
BBIO
$16.2B
| $1.64K | ﹤0.01% |
38
| – | – |
|
2417
Grocery Outlet
GO
$959M
| $1.63K | ﹤0.01% |
+131
| New | +$1.86K |
|
2418
Protagonist Therapeutics
PTGX
$9.46B
| $1.6K | ﹤0.01% |
+29
| New | +$1.39K |
|
2419
TechTarget
TTGT
$312M
| $1.6K | ﹤0.01% |
+206
| New | +$1.64K |
|
2420
Sprinklr
CXM
$1.55B
| $1.6K | ﹤0.01% |
189
+108
| +133% | +$865 |
|
|
ATXS
2421
DELISTED
Astria Therapeutics
ATXS
| $1.6K | ﹤0.01% |
+298
| New | +$1.45K |
|
2422
Carlyle Group
CG
$17.6B
| $1.59K | ﹤0.01% |
+31
| New | +$1.33K |
|
|
INR
2423
Infinity Natural Resources
INR
$239M
| $1.59K | ﹤0.01% |
+87
| New | +$1.48K |
|
|
KLG
2424
DELISTED
WK Kellogg Co
KLG
| $1.58K | ﹤0.01% |
99
+79
| +395% | +$1.37K |
|
2425
iShares Future Exponential Technologies ETF
XT
$3.91B
| $1.57K | ﹤0.01% |
24
| – | – |
|
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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.