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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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.1B
$4.08M 0.62%
51,523
-1,293
-2% -$95.6K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.85M 0.58%
86,202
-2,312
-3% -$103K
GE icon
28
GE Aerospace
GE
$368B
$3.74M 0.57%
14,539
-1,332
-8% -$292K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$3.62M 0.55%
104,583
-2,741
-3% -$89.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.58M 0.54%
20,342
+2,509
+14% +$411K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.47M 0.53%
74,883
-6,465
-8% -$317K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.43M 0.52%
12,454
+1,986
+19% +$431K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.42M 0.52%
116,599
-1,276
-1% -$35.1K
RING icon
34
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$3.35M 0.51%
76,440
+942
+1% +$39.2K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.14M 0.48%
55,881
+4,903
+10% +$272K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.73M 0.41%
64,449
-1,342
-2% -$52.6K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.61M 0.4%
16,027
+26
+0.2% +$4.05K
TSLA icon
38
Tesla
TSLA
$1.22T
$2.59M 0.39%
8,147
+1,427
+21% +$430K
HD icon
39
Home Depot
HD
$332B
$2.56M 0.39%
6,981
-1,238
-15% -$448K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.56M 0.39%
40,480
+126
+0.3% +$7.33K
RSG icon
41
Republic Services
RSG
$65B
$2.47M 0.37%
9,998
+25
+0.3% +$6.18K
JPM icon
42
JPMorgan Chase
JPM
$933B
$2.37M 0.36%
8,178
+868
+12% +$222K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$2.3M 0.35%
3,706
– –
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.29M 0.35%
79,108
-15
-0% -$403
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.25M 0.34%
24,742
+1
+0% +$86
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$2.16M 0.33%
12,179
-1,825
-13% -$302K
CXW icon
47
CoreCivic
CXW
$2.95B
$2.16M 0.33%
102,303
+8,285
+9% +$179K
V icon
48
Visa
V
$673B
$2.01M 0.31%
5,665
-803
-12% -$280K
GEV icon
49
GE Vernova
GEV
$262B
$1.88M 0.29%
3,556
-119
-3% -$49.5K
DXIV
50
Dimensional International Vector Equity ETF
DXIV
$204M
$1.84M 0.28%
31,671
-2,573
-8% -$140K
1
2
3 4 5

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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.