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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
SYM icon
2426
Symbotic
SYM
$5.14B
$1.55K ﹤0.01%
40
– –
RMR icon
2427
The RMR Group
RMR
$321M
$1.55K ﹤0.01%
95
-418
-81% -$6.4K
VXF icon
2428
Vanguard Extended Market ETF
VXF
$31.2B
$1.54K ﹤0.01%
+8
New +$1.42K
BKCI icon
2429
BNY Mellon Concentrated International ETF
BKCI
$134M
$1.54K ﹤0.01%
30
– –
JMIA
2430
Jumia Technologies
JMIA
$705M
$1.54K ﹤0.01%
382
– –
SHYF
2431
DELISTED
The Shyft Group
SHYF
$1.53K ﹤0.01%
122
-313
-72% -$3.07K
TREX icon
2432
Trex
TREX
$4.93B
$1.52K ﹤0.01%
+28
New +$1.59K
ATRC icon
2433
AtriCure
ATRC
$2.01B
$1.51K ﹤0.01%
46
– –
CVRX icon
2434
CVRx
CVRX
$158M
$1.5K ﹤0.01%
+255
New +$1.76K
MP icon
2435
MP Materials
MP
$8.45B
$1.5K ﹤0.01%
+45
New +$1.15K
GPK icon
2436
Graphic Packaging
GPK
$3.51B
$1.5K ﹤0.01%
71
-164
-70% -$3.79K
NPK icon
2437
National Presto Industries
NPK
$987M
$1.47K ﹤0.01%
15
– –
BASE
2438
DELISTED
Couchbase
BASE
$1.46K ﹤0.01%
+60
New +$1.09K
SCHJ icon
2439
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.44K ﹤0.01%
+58
New +$1.43K
BTC
2440
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.43K ﹤0.01%
30
– –
CLB icon
2441
Core Laboratories
CLB
$513M
$1.43K ﹤0.01%
+124
New +$1.47K
TCX icon
2442
Tucows
TCX
$157M
$1.42K ﹤0.01%
72
– –
NVEE
2443
DELISTED
NV5 Global
NVEE
$1.41K ﹤0.01%
61
-639
-91% -$12.8K
SG icon
2444
Sweetgreen
SG
$698M
$1.4K ﹤0.01%
+94
New +$1.55K
TRUE
2445
DELISTED
TrueCar
TRUE
$1.4K ﹤0.01%
+735
New +$1.12K
REET icon
2446
iShares Global REIT ETF
REET
$5.08B
$1.38K ﹤0.01%
56
– –
BCRX icon
2447
BioCryst Pharmaceuticals
BCRX
$2.38B
$1.38K ﹤0.01%
+154
New +$1.43K
ARWR icon
2448
Arrowhead Research
ARWR
$12.1B
$1.38K ﹤0.01%
+87
New +$1.25K
MDXG icon
2449
MiMedx Group
MDXG
$609M
$1.34K ﹤0.01%
220
+17
+8% +$113
NEWT icon
2450
NewtekOne
NEWT
$432M
$1.33K ﹤0.01%
+118
New +$1.26K
96 97
98
99 100

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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.