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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
TRP icon
601
TC Energy
TRP
$66.5B
$124K 0.02%
2,537
+62
+3% +$3.04K
FISV
602
Fiserv Inc
FISV
$28.9B
$123K 0.02%
712
-791
-53% -$143K
AON icon
603
Aon
AON
$76.4B
$123K 0.02%
344
-139
-29% -$50.4K
CLX icon
604
Clorox
CLX
$12.8B
$123K 0.02%
1,022
+675
+195% +$90.1K
MSI icon
605
Motorola Solutions
MSI
$72.7B
$122K 0.02%
291
+1
+0.3% +$418
HPE icon
606
Hewlett Packard
HPE
$70.5B
$122K 0.02%
5,969
-1,893
-24% -$31.7K
WTFC icon
607
Wintrust Financial
WTFC
$10.9B
$121K 0.02%
975
+381
+64% +$43.7K
CSGS
608
DELISTED
CSG Systems International
CSGS
$121K 0.02%
1,850
– –
NTAP icon
609
NetApp
NTAP
$36.6B
$121K 0.02%
1,133
+349
+45% +$33.1K
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$17B
$121K 0.02%
1,137
+79
+7% +$8.58K
ADNT icon
611
Adient
ADNT
$1.61B
$121K 0.02%
6,196
+5,178
+509% +$76.5K
VPG icon
612
Vishay Precision Group
VPG
$978M
$120K 0.02%
4,274
+3,143
+278% +$77.4K
AR icon
613
Antero Resources
AR
$10.6B
$120K 0.02%
2,977
-99
-3% -$3.75K
GPI icon
614
Group 1 Automotive
GPI
$3.31B
$120K 0.02%
274
+23
+9% +$9.65K
ILMN icon
615
Illumina
ILMN
$30.2B
$120K 0.02%
+1,253
New +$102K
ONB icon
616
Old National Bancorp
ONB
$10.3B
$120K 0.02%
5,601
+1,303
+30% +$27K
HPQ icon
617
HP
HPQ
$26.1B
$118K 0.02%
4,822
+109
+2% +$2.78K
NET icon
618
Cloudflare
NET
$104B
$118K 0.02%
601
-54
-8% -$7.84K
FDX icon
619
FedEx
FDX
$73.5B
$118K 0.02%
517
-271
-34% -$59.3K
RBLX icon
620
Roblox
RBLX
$25.9B
$117K 0.02%
1,114
+453
+69% +$35.6K
K
621
DELISTED
Kellanova
K
$117K 0.02%
1,472
+448
+44% +$36.6K
VSH icon
622
Vishay Intertechnology
VSH
$5.09B
$117K 0.02%
7,363
+5,592
+316% +$77.7K
OXY icon
623
Occidental Petroleum
OXY
$53.5B
$117K 0.02%
2,778
+1,393
+101% +$58.2K
TRV icon
624
Travelers Companies
TRV
$79.8B
$116K 0.02%
434
+7
+2% +$1.84K
GLPI icon
625
Gaming and Leisure Properties
GLPI
$12.7B
$116K 0.02%
2,475
-1,730
-41% -$81.7K
23 24
25
26 27

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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.