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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
MTG icon
501
MGIC Investment
MTG
$6.27B
$165K 0.03%
5,931
+1,120
+23% +$28.8K
NWS icon
502
News Corp Class B
NWS
$17.9B
$164K 0.02%
4,788
+265
+6% +$8.4K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$164K 0.02%
3,347
+19
+0.6% +$928
LBRDK icon
504
Liberty Broadband Class C
LBRDK
$5.16B
$164K 0.02%
1,668
+11
+0.7% +$986
REG icon
505
Regency Centers
REG
$14.5B
$163K 0.02%
2,292
+366
+19% +$26.2K
MMM icon
506
3M
MMM
$93.9B
$163K 0.02%
1,072
-248
-19% -$35.4K
TROW icon
507
T. Rowe Price
TROW
$24.5B
$163K 0.02%
1,684
+130
+8% +$11.9K
ALL icon
508
Allstate
ALL
$68.1B
$162K 0.02%
807
+29
+4% +$5.79K
APO icon
509
Apollo Global Management
APO
$74.8B
$162K 0.02%
1,145
+456
+66% +$60.5K
GM icon
510
General Motors
GM
$78.2B
$162K 0.02%
3,289
+54
+2% +$2.56K
SPG icon
511
Simon Property Group
SPG
$72.9B
$159K 0.02%
988
-946
-49% -$149K
ESI icon
512
Element Solutions
ESI
$9.34B
$158K 0.02%
6,982
-12,553
-64% -$263K
BBWI icon
513
Bath & Body Works
BBWI
$4.19B
$158K 0.02%
5,263
-4,577
-47% -$134K
ICE icon
514
Intercontinental Exchange
ICE
$84.1B
$157K 0.02%
856
+96
+13% +$16.5K
GWRE icon
515
Guidewire Software
GWRE
$13.3B
$157K 0.02%
666
– –
FERG icon
516
Ferguson
FERG
$49.5B
$156K 0.02%
718
+427
+147% +$78.6K
BWXT icon
517
BWX Technologies
BWXT
$15.4B
$156K 0.02%
1,084
-140
-11% -$16.4K
WCN
518
Waste Connections
WCN
$41.5B
$156K 0.02%
834
-257
-24% -$49.5K
DELL icon
519
Dell
DELL
$299B
$155K 0.02%
1,267
+720
+132% +$73.6K
DE icon
520
Deere & Co
DE
$165B
$155K 0.02%
305
+40
+15% +$19.6K
URA icon
521
Global X Uranium ETF
URA
$5.94B
$154K 0.02%
3,972
– –
NKE icon
522
Nike
NKE
$63B
$154K 0.02%
2,162
-3,855
-64% -$231K
AXON
523
Axon Enterprise
AXON
$49.1B
$153K 0.02%
185
+72
+64% +$49K
NVMI
524
Nova
NVMI
$12.8B
$152K 0.02%
+554
New +$113K
INTF icon
525
iShares International Equity Factor ETF
INTF
$3.68B
$152K 0.02%
4,452
– –
19 20
21
22 23

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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.