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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
CNH
351
CNH Industrial
CNH
$17.4B
$280K 0.04%
21,632
+8,062
+59% +$99.6K
SE icon
352
Sea Limited
SE
$70.4B
$277K 0.04%
1,735
+70
+4% +$10.1K
MASI
353
DELISTED
Masimo
MASI
$277K 0.04%
1,647
+167
+11% +$26.7K
MDB icon
354
MongoDB
MDB
$30.3B
$276K 0.04%
1,316
+709
+117% +$131K
BLD
355
DELISTED
TopBuild
BLD
$276K 0.04%
853
+43
+5% +$12.8K
CUBE icon
356
CubeSmart
CUBE
$9.45B
$275K 0.04%
6,470
-213
-3% -$8.83K
TTC icon
357
Toro Company
TTC
$9.42B
$274K 0.04%
3,876
+3,008
+347% +$213K
IJH icon
358
iShares Core S&P Mid-Cap ETF
IJH
$125B
$274K 0.04%
4,410
+1,710
+63% +$100K
DLTR icon
359
Dollar Tree
DLTR
$24.7B
$273K 0.04%
2,761
+1,020
+59% +$88K
MRSH
360
Marsh
MRSH
$91.4B
$272K 0.04%
1,246
-14
-1% -$3.16K
PFE icon
361
Pfizer
PFE
$147B
$272K 0.04%
11,222
-8,224
-42% -$192K
TWLO icon
362
Twilio
TWLO
$29.3B
$271K 0.04%
2,183
+1,043
+91% +$111K
KR icon
363
Kroger
KR
$34.7B
$270K 0.04%
3,769
+67
+2% +$4.63K
VRSN icon
364
VeriSign
VRSN
$26.5B
$270K 0.04%
936
+90
+11% +$24.4K
OHI icon
365
Omega Healthcare
OHI
$14.8B
$270K 0.04%
7,357
+211
+3% +$7.83K
CTVA icon
366
Corteva
CTVA
$52.5B
$268K 0.04%
3,596
+87
+2% +$5.79K
ST icon
367
Sensata Technologies
ST
$6.93B
$266K 0.04%
8,848
-6,381
-42% -$157K
PCTY icon
368
Paylocity
PCTY
$8.18B
$266K 0.04%
1,466
-591
-29% -$111K
PSA icon
369
Public Storage
PSA
$61.1B
$266K 0.04%
905
+77
+9% +$22.8K
MRK icon
370
Merck
MRK
$317B
$264K 0.04%
3,338
-5,228
-61% -$416K
KMI icon
371
Kinder Morgan
KMI
$69.3B
$263K 0.04%
8,940
+77
+0.9% +$2.11K
SNN icon
372
Smith & Nephew
SNN
$12.7B
$260K 0.04%
8,489
+3,272
+63% +$92.3K
ROL icon
373
Rollins
ROL
$18.1B
$260K 0.04%
4,606
+101
+2% +$5.67K
ESLT icon
374
Elbit Systems
ESLT
$40.5B
$259K 0.04%
582
-15
-3% -$6.08K
DPZ icon
375
Domino's
DPZ
$12.1B
$258K 0.04%
572
+47
+9% +$22.1K
13 14
15
16 17

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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.