We are live on ! Find out more
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
NMR icon
276
Nomura Holdings
NMR
$28B
$349K 0.05%
52,973
+5,733
+12% +$33.5K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$49.8B
$347K 0.05%
1,775
+1,652
+1,343% +$308K
NWG icon
278
NatWest
NWG
$77.3B
$347K 0.05%
24,499
+1,569
+7% +$20.7K
IWV icon
279
iShares Russell 3000 ETF
IWV
$20.3B
$346K 0.05%
985
+2
+0.2% +$650
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$345K 0.05%
1,951
+140
+8% +$23.6K
IBM icon
281
IBM
IBM
$222B
$343K 0.05%
1,163
+131
+13% +$33.8K
CRH icon
282
CRH
CRH
$65.6B
$341K 0.05%
3,718
-648
-15% -$59.1K
DD icon
283
DuPont de Nemours
DD
$19.1B
$341K 0.05%
3,964
+675
+21% +$56.1K
EMN icon
284
Eastman Chemical
EMN
$8.23B
$341K 0.05%
4,567
+1,566
+52% +$123K
EGP icon
285
EastGroup Properties
EGP
$11.2B
$339K 0.05%
2,028
+57
+3% +$9.48K
WDS icon
286
Woodside Energy
WDS
$43.1B
$338K 0.05%
21,877
+1,852
+9% +$25.9K
QRVO icon
287
Qorvo
QRVO
$8.38B
$336K 0.05%
3,962
-728
-16% -$52.6K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.7B
$336K 0.05%
14,087
+41
+0.3% +$903
EMQQ icon
289
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$332K 0.05%
7,961
– –
MO icon
290
Altria Group
MO
$114B
$331K 0.05%
5,653
+589
+12% +$34.6K
BMO icon
291
Bank of Montreal
BMO
$126B
$330K 0.05%
2,981
+62
+2% +$6.25K
SLF icon
292
Sun Life Financial
SLF
$45.7B
$330K 0.05%
4,961
-111
-2% -$6.81K
CP icon
293
Canadian Pacific Kansas City
CP
$79.7B
$330K 0.05%
4,157
+363
+10% +$27.9K
HSY icon
294
Hershey
HSY
$35.7B
$329K 0.05%
1,984
+86
+5% +$14.2K
TXG icon
295
10x Genomics
TXG
$5.97B
$329K 0.05%
28,419
+16,337
+135% +$149K
ERIC icon
296
Ericsson
ERIC
$33.1B
$327K 0.05%
38,596
+2,990
+8% +$24.6K
ALSN icon
297
Allison Transmission
ALSN
$10.2B
$325K 0.05%
3,423
+2,387
+230% +$231K
WMB icon
298
Williams Companies
WMB
$86.1B
$325K 0.05%
5,176
+105
+2% +$6.2K
YUM icon
299
Yum! Brands
YUM
$40.6B
$322K 0.05%
2,176
+793
+57% +$116K
TU icon
300
Telus
TU
$15B
$321K 0.05%
20,052
+3,095
+18% +$48K
10 11
12
13 14

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.