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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
MORN icon
376
Morningstar
MORN
$7.46B
$257K 0.04%
819
+8
+1% +$2.37K
FMS icon
377
Fresenius Medical Care
FMS
$12.6B
$256K 0.04%
8,951
+2,303
+35% +$61.8K
PODD icon
378
Insulet
PODD
$9.3B
$255K 0.04%
813
+534
+191% +$154K
FLUT icon
379
Flutter Entertainment
FLUT
$16.4B
$255K 0.04%
893
+89
+11% +$21.8K
RYAAY icon
380
Ryanair
RYAAY
$31.8B
$254K 0.04%
+4,410
New +$224K
KEYS icon
381
Keysight
KEYS
$58.6B
$253K 0.04%
1,543
+402
+35% +$61.3K
DEO icon
382
Diageo
DEO
$48.7B
$252K 0.04%
2,496
-122
-5% -$13.2K
TSM icon
383
TSMC
TSM
$2.2T
$250K 0.04%
1,102
+50
+5% +$9.26K
SO icon
384
Southern Company
SO
$107B
$249K 0.04%
2,710
+188
+7% +$16.9K
PSX icon
385
Phillips 66
PSX
$83B
$248K 0.04%
2,080
+72
+4% +$8.07K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$29.3B
$248K 0.04%
3,905
– –
FCX icon
387
Freeport-McMoran
FCX
$101B
$247K 0.04%
5,698
+2,214
+64% +$84.1K
VICI icon
388
VICI Properties
VICI
$29.1B
$247K 0.04%
7,577
+957
+14% +$30.5K
NOC icon
389
Northrop Grumman
NOC
$78.8B
$246K 0.04%
493
-70
-12% -$34.4K
GRMN
390
Garmin
GRMN
$59B
$244K 0.04%
1,170
-59
-5% -$11.7K
CB icon
391
Chubb
CB
$135B
$242K 0.04%
837
+94
+13% +$27.1K
CEG icon
392
Constellation Energy
CEG
$95.9B
$241K 0.04%
748
+401
+116% +$106K
SPB icon
393
Spectrum Brands
SPB
$2.1B
$239K 0.04%
4,506
+3,536
+365% +$211K
APP icon
394
Applovin
APP
$146B
$239K 0.04%
682
+317
+87% +$103K
COR icon
395
Cencora
COR
$62.3B
$239K 0.04%
796
+20
+3% +$5.76K
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$238K 0.04%
5,666
-38
-0.7% -$1.47K
STM icon
397
STMicroelectronics
STM
$48.1B
$236K 0.04%
7,756
-1,081
-12% -$26.8K
ZION icon
398
Zions Bancorporation
ZION
$10.5B
$236K 0.04%
4,536
-268
-6% -$12.6K
TTWO icon
399
Take-Two Interactive
TTWO
$44.6B
$236K 0.04%
970
+786
+427% +$177K
MPC icon
400
Marathon Petroleum
MPC
$91.4B
$233K 0.04%
1,404
+340
+32% +$51K
14 15
16
17 18

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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.