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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
ARGX icon
526
argenx
ARGX
$54.3B
$152K 0.02%
276
– –
EVRG icon
527
Evergy
EVRG
$19.1B
$152K 0.02%
2,200
+67
+3% +$4.5K
MFC icon
528
Manulife Financial
MFC
$73.9B
$150K 0.02%
4,703
-3,681
-44% -$113K
HUM icon
529
Humana
HUM
$43.7B
$150K 0.02%
612
+159
+35% +$39.6K
QSR icon
530
Restaurant Brands International
QSR
$25.8B
$149K 0.02%
2,252
-153
-6% -$10.2K
LNC icon
531
Lincoln National
LNC
$8.98B
$149K 0.02%
4,309
+1,352
+46% +$44.2K
PHG icon
532
Philips
PHG
$26B
$149K 0.02%
6,443
-1,832
-22% -$41.1K
AVT icon
533
Avnet
AVT
$7.97B
$149K 0.02%
2,804
+529
+23% +$26.3K
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$149K 0.02%
4,937
+4
+0.1% +$113
SWX icon
535
Southwest Gas
SWX
$6.56B
$149K 0.02%
2,000
-87
-4% -$6.27K
BAM icon
536
Brookfield Asset Management
BAM
$84B
$148K 0.02%
2,687
-27
-1% -$1.45K
TRGP icon
537
Targa Resources
TRGP
$55.8B
$147K 0.02%
846
-327
-28% -$54.9K
LEA icon
538
Lear
LEA
$8.34B
$147K 0.02%
1,549
+1,346
+663% +$118K
GIB icon
539
CGI
GIB
$15B
$147K 0.02%
1,403
+351
+33% +$37K
XLK icon
540
State Street Technology Select Sector SPDR ETF
XLK
$122B
$146K 0.02%
1,154
– –
EVR icon
541
Evercore
EVR
$12.3B
$146K 0.02%
539
+209
+63% +$46K
EW icon
542
Edwards Lifesciences
EW
$51.3B
$145K 0.02%
1,854
+156
+9% +$11.6K
IVZ icon
543
Invesco
IVZ
$14.1B
$142K 0.02%
9,009
+5,929
+193% +$85.1K
STN icon
544
Stantec
STN
$8.34B
$142K 0.02%
1,307
+131
+11% +$12.6K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$48B
$141K 0.02%
1,526
+40
+3% +$3.58K
NEM icon
546
Newmont
NEM
$110B
$141K 0.02%
2,427
+43
+2% +$2.29K
IHG icon
547
InterContinental Hotels
IHG
$23.7B
$140K 0.02%
1,215
-68
-5% -$7.63K
DTE icon
548
DTE Energy
DTE
$29.1B
$140K 0.02%
1,057
+15
+1% +$2.02K
CLS icon
549
Celestica
CLS
$41.7B
$140K 0.02%
895
-169
-16% -$18K
FDS icon
550
Factset
FDS
$9.89B
$140K 0.02%
312
-300
-49% -$131K
20 21
22
23 24

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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.