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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
GAP
326
The Gap Inc
GAP
$7.41B
$294K 0.04%
13,493
+11,662
+637% +$261K
DUK icon
327
Duke Energy
DUK
$95.9B
$293K 0.04%
2,487
+34
+1% +$4.01K
CPT icon
328
Camden Property Trust
CPT
$11B
$293K 0.04%
2,598
+148
+6% +$17.1K
PYPL icon
329
PayPal
PYPL
$49.8B
$293K 0.04%
3,939
-1,429
-27% -$97.9K
OZK icon
330
Bank OZK
OZK
$5.67B
$293K 0.04%
6,220
+3,978
+177% +$174K
AFRM icon
331
Affirm
AFRM
$26.6B
$293K 0.04%
4,232
+158
+4% +$8.19K
NEE icon
332
NextEra Energy
NEE
$178B
$291K 0.04%
4,192
+101
+2% +$7.02K
AEG icon
333
Aegon
AEG
$14B
$291K 0.04%
40,185
-124
-0.3% -$829
HEI icon
334
HEICO Corp
HEI
$51.5B
$291K 0.04%
887
+266
+43% +$73.6K
CM icon
335
Canadian Imperial Bank of Commerce
CM
$108B
$290K 0.04%
4,096
-1,035
-20% -$66.6K
EXPD icon
336
Expeditors International
EXPD
$23.3B
$290K 0.04%
2,536
-673
-21% -$75.4K
GEHC icon
337
GE HealthCare
GEHC
$31.5B
$289K 0.04%
3,904
-1,393
-26% -$97K
TXN icon
338
Texas Instruments
TXN
$255B
$288K 0.04%
1,387
+463
+50% +$82.2K
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
24,970
+956
+4% +$10.6K
CW icon
340
Curtiss-Wright
CW
$27.8B
$286K 0.04%
586
+27
+5% +$10.7K
TNL icon
341
Travel + Leisure Co
TNL
$4.82B
$286K 0.04%
5,542
-477
-8% -$22.4K
AZEK
342
DELISTED
The AZEK Co
AZEK
$285K 0.04%
5,240
+1,053
+25% +$52.8K
MLN icon
343
VanEck Long Muni ETF
MLN
$680M
$284K 0.04%
16,786
+10,090
+151% +$171K
CF icon
344
CF Industries
CF
$18B
$282K 0.04%
3,069
+2,974
+3,131% +$253K
LDOS icon
345
Leidos
LDOS
$16.1B
$282K 0.04%
1,789
+569
+47% +$84.1K
D icon
346
Dominion Energy
D
$59.9B
$282K 0.04%
4,987
+130
+3% +$7.12K
FTNT icon
347
Fortinet
FTNT
$121B
$282K 0.04%
2,665
-148
-5% -$14.9K
CRL icon
348
Charles River Laboratories
CRL
$12.5B
$281K 0.04%
1,855
-481
-21% -$64.1K
SBUX icon
349
Starbucks
SBUX
$121B
$281K 0.04%
3,066
-996
-25% -$86.3K
EXPE icon
350
Expedia Group
EXPE
$38.1B
$281K 0.04%
1,663
-879
-35% -$143K
12 13
14
15 16

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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.