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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
PI icon
401
Impinj
PI
$4.96B
$232K 0.04%
2,091
-146
-7% -$14.5K
CNXC icon
402
Concentrix
CNXC
$1.52B
$231K 0.04%
4,376
+2,267
+107% +$120K
VOD icon
403
Vodafone
VOD
$35.5B
$229K 0.03%
21,501
+2,571
+14% +$24.9K
ENB icon
404
Enbridge
ENB
$114B
$227K 0.03%
5,015
+1,929
+63% +$87.5K
MCO icon
405
Moody's
MCO
$83.7B
$226K 0.03%
451
-18
-4% -$8.34K
FSV icon
406
FirstService
FSV
$6.32B
$226K 0.03%
1,294
-4
-0.3% -$693
LEN icon
407
Lennar Class A
LEN
$21.1B
$224K 0.03%
2,022
-2,370
-54% -$257K
ICL icon
408
ICL Group
ICL
$6.74B
$224K 0.03%
32,598
+9,011
+38% +$58.8K
KMB icon
409
Kimberly-Clark
KMB
$36.6B
$222K 0.03%
1,723
-35
-2% -$4.75K
GPC icon
410
Genuine Parts
GPC
$18.3B
$222K 0.03%
1,830
-4
-0.2% -$481
AME icon
411
Ametek
AME
$58.4B
$220K 0.03%
1,214
-96
-7% -$16.5K
CNI icon
412
Canadian National Railway
CNI
$76.9B
$219K 0.03%
2,101
+85
+4% +$8.65K
GMAB icon
413
Genmab
GMAB
$18B
$218K 0.03%
10,567
+1,843
+21% +$37.8K
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$113B
$218K 0.03%
1,995
+362
+22% +$37.4K
LAMR icon
415
Lamar Advertising Co
LAMR
$16B
$218K 0.03%
1,794
-322
-15% -$37.4K
VLO icon
416
Valero Energy
VLO
$87.3B
$217K 0.03%
1,616
-170
-10% -$21.2K
MSTR icon
417
Strategy Inc
MSTR
$35.5B
$217K 0.03%
537
+190
+55% +$69.2K
UNM icon
418
Unum
UNM
$14.2B
$216K 0.03%
2,679
+139
+5% +$11K
BBY icon
419
Best Buy
BBY
$17.8B
$216K 0.03%
3,219
+1,505
+88% +$102K
APD icon
420
Air Products & Chemicals
APD
$65.6B
$216K 0.03%
765
+44
+6% +$12K
AXS icon
421
AXIS Capital
AXS
$7.57B
$215K 0.03%
2,070
+31
+2% +$3.08K
KKR icon
422
KKR & Co
KKR
$93.9B
$214K 0.03%
1,611
+1,042
+183% +$122K
FLO icon
423
Flowers Foods
FLO
$1.57B
$214K 0.03%
13,365
+10,789
+419% +$186K
BNDX icon
424
Vanguard Total International Bond ETF
BNDX
$82.3B
$213K 0.03%
4,304
– –
EHC icon
425
Encompass Health
EHC
$11B
$213K 0.03%
1,737
– –
15 16
17
18 19

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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.