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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
FWONK icon
576
Liberty Media Series C
FWONK
$24.1B
$133K 0.02%
1,271
-888
-41% -$82.5K
RCI icon
577
Rogers Communications
RCI
$18.3B
$132K 0.02%
4,440
+1,483
+50% +$38.9K
ARES icon
578
Ares Management
ARES
$31.5B
$130K 0.02%
753
+597
+383% +$94.4K
CMS icon
579
CMS Energy
CMS
$22.4B
$130K 0.02%
1,878
– –
GLW icon
580
Corning
GLW
$135B
$130K 0.02%
2,472
-1,483
-37% -$69.4K
VB icon
581
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$130K 0.02%
548
+51
+10% +$11.4K
COIN icon
582
Coinbase
COIN
$39.5B
$129K 0.02%
368
+83
+29% +$19.4K
CME icon
583
CME Group
CME
$95.2B
$129K 0.02%
467
+54
+13% +$14.7K
EWBC icon
584
East-West Bancorp
EWBC
$18.3B
$128K 0.02%
1,268
+750
+145% +$66.5K
EBAY icon
585
eBay
EBAY
$49.4B
$128K 0.02%
1,716
+484
+39% +$34.3K
SKYW icon
586
Skywest
SKYW
$4.5B
$128K 0.02%
1,239
-35
-3% -$3.33K
MTB icon
587
M&T Bank
MTB
$36.4B
$127K 0.02%
656
-411
-39% -$72.5K
TER icon
588
Teradyne
TER
$60.9B
$127K 0.02%
1,412
-2,803
-67% -$224K
AEIS icon
589
Advanced Energy
AEIS
$13.2B
$127K 0.02%
956
-93
-9% -$10.2K
VST icon
590
Vistra
VST
$47.4B
$127K 0.02%
653
+332
+103% +$49.1K
HAS icon
591
Hasbro
HAS
$12.9B
$127K 0.02%
1,714
+1,536
+863% +$96.9K
PLNT icon
592
Planet Fitness
PLNT
$4.48B
$126K 0.02%
1,159
+70
+6% +$7.01K
MET icon
593
MetLife
MET
$61.9B
$126K 0.02%
1,570
-14
-0.9% -$1.08K
ALNY icon
594
Alnylam Pharmaceuticals
ALNY
$30.6B
$126K 0.02%
387
+51
+15% +$14.1K
FICO icon
595
Fair Isaac
FICO
$23.6B
$126K 0.02%
69
-20
-22% -$37.6K
SYY icon
596
Sysco
SYY
$40.3B
$126K 0.02%
1,661
-103
-6% -$7.48K
AIG icon
597
American International
AIG
$42.1B
$126K 0.02%
1,467
+354
+32% +$29.5K
FFIN icon
598
First Financial Bankshares
FFIN
$5.06B
$125K 0.02%
3,487
-374
-10% -$13K
ALLY icon
599
Ally Financial
ALLY
$13.6B
$124K 0.02%
3,192
+293
+10% +$10.2K
DOX icon
600
Amdocs
DOX
$5.87B
$124K 0.02%
1,360
+190
+16% +$17K
22 23
24
25 26

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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.