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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
ON icon
426
ON Semiconductor
ON
$30.3B
$213K 0.03%
4,063
-231
-5% -$10K
URI icon
427
United Rentals
URI
$72.6B
$212K 0.03%
282
+122
+76% +$81.6K
ED icon
428
Consolidated Edison
ED
$39.7B
$212K 0.03%
2,116
+364
+21% +$38.5K
FANG icon
429
Diamondback Energy
FANG
$52.3B
$212K 0.03%
1,543
+315
+26% +$43.6K
JBL icon
430
Jabil
JBL
$35.7B
$211K 0.03%
970
+107
+12% +$17.3K
BR icon
431
Broadridge
BR
$19B
$210K 0.03%
865
-10
-1% -$2.38K
SAIC icon
432
Saic
SAIC
$5.09B
$210K 0.03%
1,863
-391
-17% -$44.5K
MOH icon
433
Molina Healthcare
MOH
$10.1B
$209K 0.03%
702
-228
-25% -$71.6K
SHOP icon
434
Shopify
SHOP
$187B
$208K 0.03%
1,806
-761
-30% -$76.1K
AMH icon
435
American Homes 4 Rent
AMH
$12.4B
$208K 0.03%
5,769
+53
+0.9% +$1.96K
CFG icon
436
Citizens Financial Group
CFG
$31.2B
$206K 0.03%
4,597
-55
-1% -$2.17K
MSA icon
437
Mine Safety
MSA
$7.48B
$205K 0.03%
1,225
+100
+9% +$15.6K
IWM icon
438
iShares Russell 2000 ETF
IWM
$82.6B
$204K 0.03%
945
-77
-8% -$15.5K
ORI icon
439
Old Republic International
ORI
$10.5B
$204K 0.03%
5,296
+136
+3% +$5.12K
LNG icon
440
Cheniere Energy
LNG
$53.5B
$203K 0.03%
833
+45
+6% +$10.4K
HES
441
DELISTED
Hess
HES
$203K 0.03%
1,463
+309
+27% +$41.7K
RBA icon
442
RB Global
RBA
$17.9B
$203K 0.03%
1,907
+148
+8% +$15.2K
NTRS icon
443
Northern Trust
NTRS
$33.8B
$201K 0.03%
1,587
-846
-35% -$86.5K
NETL icon
444
Colterpoint Net Lease Real Estate ETF
NETL
$54M
$201K 0.03%
8,227
– –
AOS icon
445
A.O. Smith
AOS
$8.63B
$200K 0.03%
3,045
-103
-3% -$6.74K
STT icon
446
State Street
STT
$51.6B
$199K 0.03%
1,867
-1,036
-36% -$95.8K
CPNG icon
447
Coupang
CPNG
$28.8B
$198K 0.03%
6,594
+615
+10% +$15.8K
AFL icon
448
Aflac
AFL
$63.8B
$197K 0.03%
1,872
-134
-7% -$14.1K
LOGI icon
449
Logitech
LOGI
$15.2B
$196K 0.03%
2,178
-754
-26% -$61.2K
SR icon
450
Spire
SR
$4.76B
$196K 0.03%
2,686
– –
16 17
18
19 20

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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.