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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
+245.39%
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
YETI icon
226
Yeti Holdings
YETI
$3.92B
$408K 0.06%
12,957
+35
+0.3% +$1.05K
GSK icon
227
GSK
GSK
$103B
$407K 0.06%
10,589
+4,273
+68% +$163K
MELI icon
228
Mercado Libre
MELI
$95.7B
$405K 0.06%
155
+1
+0.6% +$2.33K
STEL
229
DELISTED
Stellar Bancorp
STEL
$404K 0.06%
14,446
-60
-0.4% -$1.59K
RL icon
230
Ralph Lauren
RL
$22.5B
$403K 0.06%
1,468
+218
+17% +$54K
OTIS icon
231
Otis Worldwide
OTIS
$28B
$399K 0.06%
4,025
-13
-0.3% -$1.25K
AMAT icon
232
Applied Materials
AMAT
$434B
$398K 0.06%
2,176
+1,246
+134% +$197K
LHX icon
233
L3Harris
LHX
$53.1B
$398K 0.06%
1,587
+2
+0.1% +$460
FFIV icon
234
F5
FFIV
$23.4B
$398K 0.06%
1,351
-96
-7% -$26.5K
PGR icon
235
Progressive
PGR
$123B
$398K 0.06%
1,490
+162
+12% +$44.4K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$398K 0.06%
644
+1
+0.2% +$572
BSX icon
237
Boston Scientific
BSX
$71.1B
$397K 0.06%
3,698
-1,737
-32% -$176K
SBAC icon
238
SBA Communications
SBAC
$19.9B
$397K 0.06%
1,691
+70
+4% +$16K
WAB icon
239
Wabtec
WAB
$50.5B
$396K 0.06%
1,893
+56
+3% +$10.8K
BCS icon
240
Barclays
BCS
$94.5B
$389K 0.06%
20,924
+4,605
+28% +$76.2K
TAK icon
241
Takeda Pharmaceutical
TAK
$52.9B
$386K 0.06%
24,996
-134
-0.5% -$1.98K
FTS icon
242
Fortis
FTS
$28.9B
$386K 0.06%
8,092
+1,321
+20% +$62.9K
RIO icon
243
Rio Tinto
RIO
$161B
$385K 0.06%
6,600
-223
-3% -$13.2K
ALC icon
244
Alcon
ALC
$34.6B
$384K 0.06%
4,353
+553
+15% +$49.6K
BX icon
245
Blackstone
BX
$110B
$382K 0.06%
2,553
-73
-3% -$10K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.3B
$381K 0.06%
4,144
– –
HIW icon
247
Highwoods Properties
HIW
$3.64B
$381K 0.06%
12,240
+779
+7% +$22.9K
CAH icon
248
Cardinal Health
CAH
$54.7B
$380K 0.06%
2,263
+54
+2% +$8.01K
HLN icon
249
Haleon
HLN
$43.1B
$379K 0.06%
36,571
+14,677
+67% +$155K
QGEN icon
250
Qiagen
QGEN
$8.73B
$379K 0.06%
7,899
+2,587
+49% +$113K
8 9
10
11 12

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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.