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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
ALRS icon
2451
Alerus Financial
ALRS
$836M
$1.32K ﹤0.01%
+61
New +$1.22K
NNE
2452
Nano Nuclear Energy
NNE
$946M
$1.31K ﹤0.01%
38
– –
CVGW
2453
DELISTED
Calavo Growers
CVGW
$1.3K ﹤0.01%
49
-151
-76% -$3.95K
BCML icon
2454
BayCom
BCML
$335M
$1.3K ﹤0.01%
47
– –
BBAI icon
2455
BigBear.ai
BBAI
$1.44B
$1.28K ﹤0.01%
188
– –
NRDS icon
2456
NerdWallet
NRDS
$582M
$1.27K ﹤0.01%
116
– –
NMIH icon
2457
NMI Holdings
NMIH
$3.31B
$1.27K ﹤0.01%
30
-16
-35% -$601
EWTX icon
2458
Edgewise Therapeutics
EWTX
$4.78B
$1.25K ﹤0.01%
95
+55
+138% +$793
CLW icon
2459
Clearwater Paper
CLW
$369M
$1.23K ﹤0.01%
45
-20
-31% -$540
COGT icon
2460
Cogent Biosciences
COGT
$7.14B
$1.22K ﹤0.01%
+170
New +$942
XPRO icon
2461
Expro Ltd
XPRO
$1.91B
$1.22K ﹤0.01%
142
-259
-65% -$2.2K
HCI icon
2462
HCI Group
HCI
$2.31B
$1.22K ﹤0.01%
8
-6
-43% -$921
FCFS icon
2463
FirstCash
FCFS
$8.92B
$1.22K ﹤0.01%
9
– –
AAP icon
2464
Advance Auto Parts
AAP
$3.49B
$1.21K ﹤0.01%
+26
New +$1.04K
NOK icon
2465
Nokia
NOK
$52.6B
$1.21K ﹤0.01%
233
– –
BOTZ icon
2466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.19K ﹤0.01%
37
– –
KOF icon
2467
Coca-Cola Femsa
KOF
$23B
$1.16K ﹤0.01%
12
– –
IIPR icon
2468
Innovative Industrial Properties
IIPR
$1.69B
$1.16K ﹤0.01%
21
-50
-70% -$2.74K
FSLR icon
2469
First Solar
FSLR
$26.2B
$1.16K ﹤0.01%
+7
New +$1.03K
MCHB
2470
Mechanics Bancorp
MCHB
$3.72B
$1.14K ﹤0.01%
+87
New +$1.04K
HFWA icon
2471
Heritage Financial
HFWA
$1.21B
$1.12K ﹤0.01%
47
-4
-8% -$92
ABR icon
2472
Arbor Realty Trust
ABR
$957M
$1.11K ﹤0.01%
104
-42
-29% -$442
TREE icon
2473
LendingTree
TREE
$447M
$1.11K ﹤0.01%
30
-58
-66% -$2.34K
COUR icon
2474
Coursera
COUR
$1.59B
$1.09K ﹤0.01%
124
-286
-70% -$2.34K
RMAX icon
2475
RE/MAX Holdings
RMAX
$230M
$1.08K ﹤0.01%
132
-577
-81% -$4.48K
97 98
99
100 101

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RIM
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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.