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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
WDAY icon
451
Workday
WDAY
$42.1B
$196K 0.03%
816
-542
-40% -$132K
MSGS icon
452
Madison Square Garden
MSGS
$9.42B
$196K 0.03%
936
-435
-32% -$83.8K
STZ icon
453
Constellation Brands
STZ
$22.3B
$195K 0.03%
1,201
+1,098
+1,066% +$197K
SNA icon
454
Snap-on
SNA
$21.7B
$193K 0.03%
620
-702
-53% -$223K
G icon
455
Genpact
G
$5.98B
$191K 0.03%
4,332
-5,705
-57% -$258K
USB icon
456
US Bancorp
USB
$100B
$191K 0.03%
4,212
-1,406
-25% -$59.1K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.7B
$189K 0.03%
1,274
-9
-0.7% -$1.4K
WPP icon
458
WPP
WPP
$4.45B
$189K 0.03%
5,385
+2,850
+112% +$107K
ROKU icon
459
Roku
ROKU
$21.8B
$188K 0.03%
2,142
-1,502
-41% -$105K
HUBB icon
460
Hubbell
HUBB
$27.1B
$187K 0.03%
459
-92
-17% -$34.1K
ESTC icon
461
Elastic
ESTC
$7.25B
$187K 0.03%
2,221
-1,072
-33% -$90.6K
VWO icon
462
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$186K 0.03%
3,768
+80
+2% +$3.71K
KRC icon
463
Kilroy Realty
KRC
$4.5B
$185K 0.03%
5,404
-2,057
-28% -$67.1K
MAR icon
464
Marriott International
MAR
$94.2B
$185K 0.03%
676
+47
+7% +$11.8K
DISV icon
465
Dimensional International Small Cap Value ETF
DISV
$5.05B
$185K 0.03%
5,611
+101
+2% +$3.11K
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$184K 0.03%
1,396
– –
ROP icon
467
Roper Technologies
ROP
$39B
$183K 0.03%
323
-59
-15% -$33.3K
NXST icon
468
Nexstar Media Group
NXST
$5.8B
$182K 0.03%
1,053
+630
+149% +$103K
MANH icon
469
Manhattan Associates
MANH
$11.2B
$179K 0.03%
907
+168
+23% +$30.5K
PRGO icon
470
Perrigo
PRGO
$1.84B
$179K 0.03%
6,685
+5,271
+373% +$138K
PNR icon
471
Pentair
PNR
$11B
$178K 0.03%
1,736
+1,229
+242% +$115K
CHKP icon
472
Check Point Software Technologies
CHKP
$12.8B
$178K 0.03%
805
-166
-17% -$36.5K
MTZ icon
473
MasTec
MTZ
$21.4B
$177K 0.03%
1,041
-307
-23% -$44.2K
EQIX icon
474
Equinix
EQIX
$104B
$177K 0.03%
223
+18
+9% +$15.3K
INTC icon
475
Intel
INTC
$510B
$177K 0.03%
7,915
+1,222
+18% +$25.3K
17 18
19
20 21

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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.