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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
WBS icon
551
Webster Financial
WBS
$12.8B
$139K 0.02%
2,552
+1,527
+149% +$76.1K
PSO icon
552
Pearson
PSO
$10B
$139K 0.02%
9,320
-6,723
-42% -$105K
XLV icon
553
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$139K 0.02%
1,031
+2
+0.2% +$270
NTR icon
554
Nutrien
NTR
$32.1B
$139K 0.02%
2,386
+534
+29% +$30.2K
L icon
555
Loews
L
$23.7B
$138K 0.02%
1,502
+377
+34% +$33.1K
VRT icon
556
Vertiv
VRT
$107B
$138K 0.02%
1,071
+312
+41% +$30.3K
BPOP icon
557
Popular Inc
BPOP
$11.3B
$137K 0.02%
1,246
+425
+52% +$42K
XEL icon
558
Xcel Energy
XEL
$48.2B
$137K 0.02%
2,009
+3
+0.1% +$208
ES icon
559
Eversource Energy
ES
$27.3B
$136K 0.02%
2,144
+1,289
+151% +$79.4K
VEEV icon
560
Veeva Systems
VEEV
$34.7B
$136K 0.02%
473
+98
+26% +$24.3K
WDC icon
561
Western Digital
WDC
$179B
$136K 0.02%
2,124
-1,921
-47% -$91.5K
ELV icon
562
Elevance Health
ELV
$84.8B
$136K 0.02%
349
+224
+179% +$90.1K
WRB icon
563
W.R. Berkley
WRB
$26.8B
$136K 0.02%
1,847
+193
+12% +$13.8K
ATI icon
564
ATI
ATI
$28B
$135K 0.02%
1,567
-68
-4% -$4.65K
SAM icon
565
Boston Beer
SAM
$1.9B
$135K 0.02%
+708
New +$163K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.6B
$135K 0.02%
856
– –
DDOG icon
567
Datadog
DDOG
$101B
$135K 0.02%
1,002
+676
+207% +$74.8K
TILT icon
568
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$134K 0.02%
600
– –
CBRE icon
569
CBRE Group
CBRE
$43.8B
$134K 0.02%
953
-128
-12% -$16.2K
RTO icon
570
Rentokil
RTO
$12.5B
$133K 0.02%
5,562
-679
-11% -$15.7K
UHS icon
571
Universal Health Services
UHS
$10.4B
$133K 0.02%
736
-1,417
-66% -$256K
IQV icon
572
IQVIA
IQV
$38.9B
$133K 0.02%
846
+169
+25% +$25.4K
NWSA icon
573
News Corp Class A
NWSA
$15.7B
$133K 0.02%
4,472
+39
+0.9% +$1.07K
POST icon
574
Post Holdings
POST
$4.04B
$133K 0.02%
1,219
+60
+5% +$6.72K
EG icon
575
Everest Group
EG
$14.3B
$133K 0.02%
391
-48
-11% -$16.6K
21 22
23
24 25

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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.