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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
+245.66%
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
THC icon
476
Tenet Healthcare
THC
$21B
$177K 0.03%
1,005
+287
+40% +$43.2K
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$175K 0.03%
1,292
– –
AEP icon
478
American Electric Power
AEP
$68.6B
$175K 0.03%
1,682
+56
+3% +$5.83K
VRSK icon
479
Verisk Analytics
VRSK
$25.1B
$174K 0.03%
559
+69
+14% +$20.9K
AMCR icon
480
Amcor
AMCR
$22.1B
$174K 0.03%
3,787
-1,620
-30% -$74.7K
MSM icon
481
MSC Industrial Direct
MSM
$6.9B
$174K 0.03%
2,043
+1,689
+477% +$133K
AEM icon
482
Agnico Eagle Mines
AEM
$90.2B
$172K 0.03%
1,446
+240
+20% +$27.9K
TEAM icon
483
Atlassian
TEAM
$37.9B
$172K 0.03%
846
+460
+119% +$95.8K
NSC icon
484
Norfolk Southern
NSC
$75.9B
$172K 0.03%
670
+75
+13% +$17.7K
EOG icon
485
EOG Resources
EOG
$71.2B
$171K 0.03%
1,428
-411
-22% -$47K
PAYX icon
486
Paychex
PAYX
$42.7B
$170K 0.03%
1,172
+10
+0.9% +$1.51K
EQT icon
487
EQT Corp
EQT
$32.5B
$170K 0.03%
2,921
+48
+2% +$2.59K
BFAM icon
488
Bright Horizons
BFAM
$3.89B
$170K 0.03%
1,373
+5
+0.4% +$613
BRX icon
489
Brixmor Property Group
BRX
$9.32B
$169K 0.03%
6,500
+128
+2% +$3.25K
PINC
490
DELISTED
Premier
PINC
$169K 0.03%
7,705
-14
-0.2% -$302
DG icon
491
Dollar General
DG
$28.1B
$169K 0.03%
1,476
+442
+43% +$43.9K
A icon
492
Agilent Technologies
A
$40.9B
$168K 0.03%
1,424
+1,060
+291% +$117K
NI icon
493
NiSource
NI
$20.6B
$167K 0.03%
4,131
+23
+0.6% +$902
JHG
494
DELISTED
Janus Henderson
JHG
$166K 0.03%
4,286
+1,031
+32% +$36.3K
CNC icon
495
Centene
CNC
$32.5B
$166K 0.03%
3,066
+2,636
+613% +$155K
EXC icon
496
Exelon
EXC
$47.2B
$166K 0.03%
3,826
+4
+0.1% +$178
SMG icon
497
ScottsMiracle-Gro
SMG
$3.72B
$166K 0.03%
2,514
+2,271
+935% +$131K
ATR icon
498
AptarGroup
ATR
$8.68B
$166K 0.03%
1,060
+51
+5% +$7.7K
AMP icon
499
Ameriprise Financial
AMP
$48.7B
$165K 0.03%
310
+98
+46% +$48.4K
RCL icon
500
Royal Caribbean
RCL
$85.6B
$165K 0.03%
528
-13
-2% -$3.1K
18 19
20
21 22

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MTCM
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CNC
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RIM
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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.