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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
UAL icon
251
United Airlines
UAL
$43B
$378K 0.06%
4,746
+3,498
+280% +$258K
ORLY icon
252
O'Reilly Automotive
ORLY
$74.9B
$377K 0.06%
4,185
-510
-11% -$46.5K
IX icon
253
ORIX
IX
$44B
$377K 0.06%
16,733
+934
+6% +$19.2K
APH icon
254
Amphenol
APH
$211B
$376K 0.06%
3,810
+1,803
+90% +$147K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.01T
$372K 0.06%
654
+255
+64% +$134K
TECH icon
256
Bio-Techne
TECH
$11.2B
$370K 0.06%
7,192
+7,047
+4,860% +$354K
UPS icon
257
United Parcel Service
UPS
$92.7B
$370K 0.06%
3,661
-1,032
-22% -$102K
AZTA icon
258
Azenta
AZTA
$1.39B
$369K 0.06%
11,988
+9,793
+446% +$276K
CUZ icon
259
Cousins Properties
CUZ
$5.09B
$366K 0.06%
12,202
+1,015
+9% +$28.6K
ETSY icon
260
Etsy
ETSY
$8.2B
$365K 0.06%
7,277
-2,345
-24% -$117K
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.8B
$363K 0.06%
5,704
– –
TT icon
262
Trane Technologies
TT
$104B
$363K 0.06%
830
-94
-10% -$37.1K
SYF icon
263
Synchrony
SYF
$25.7B
$361K 0.05%
5,413
+3,954
+271% +$221K
WM icon
264
Waste Management
WM
$90B
$361K 0.05%
1,577
-18
-1% -$4.18K
QQQ icon
265
Invesco QQQ Trust
QQQ
$485B
$360K 0.05%
653
+185
+40% +$92K
E icon
266
ENI
E
$77.5B
$358K 0.05%
11,046
+793
+8% +$23.5K
PUK icon
267
Prudential
PUK
$36.7B
$357K 0.05%
14,271
-175
-1% -$3.91K
MU icon
268
Micron Technology
MU
$1.01T
$355K 0.05%
2,879
-1,534
-35% -$143K
TRI icon
269
Thomson Reuters
TRI
$47.6B
$353K 0.05%
1,731
-69
-4% -$13.1K
MPWR icon
270
Monolithic Power Systems
MPWR
$65.6B
$353K 0.05%
482
+87
+22% +$55.4K
TTEK icon
271
Tetra Tech
TTEK
$8.97B
$352K 0.05%
9,792
+6,514
+199% +$217K
GWW icon
272
W.W. Grainger
GWW
$61.4B
$352K 0.05%
338
+12
+4% +$12.5K
NNN icon
273
NNN REIT
NNN
$8.97B
$351K 0.05%
8,134
+3,879
+91% +$161K
FER icon
274
Ferrovial N.V. Ordinary Shares
FER
$48B
$350K 0.05%
6,658
-280
-4% -$13.6K
HMC icon
275
Honda
HMC
$39.1B
$349K 0.05%
12,107
+405
+3% +$11.8K
9 10
11
12 13

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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.