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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
MKSI icon
626
MKS Inc
MKSI
$19.7B
$114K 0.02%
1,152
+851
+283% +$69.2K
TS icon
627
Tenaris
TS
$27.5B
$114K 0.02%
3,037
+606
+25% +$20.8K
AGO icon
628
Assured Guaranty
AGO
$3.7B
$114K 0.02%
1,304
-1,178
-47% -$100K
PNC icon
629
PNC Financial Services
PNC
$102B
$114K 0.02%
609
-608
-50% -$103K
EPD icon
630
Enterprise Products Partners
EPD
$82.1B
$112K 0.02%
3,625
+55
+2% +$1.71K
FUTU icon
631
Futu Holdings
FUTU
$15B
$112K 0.02%
907
-194
-18% -$19.8K
DHR icon
632
Danaher
DHR
$139B
$112K 0.02%
566
+91
+19% +$17.6K
EAT icon
633
Brinker International
EAT
$9.53B
$112K 0.02%
619
– –
SEIC icon
634
SEI Investments
SEIC
$12.7B
$111K 0.02%
1,238
+695
+128% +$56K
SF
635
Stifel
SF
$12.9B
$111K 0.02%
1,602
+87
+6% +$5.34K
WPM icon
636
Wheaton Precious Metals
WPM
$55.3B
$110K 0.02%
1,228
+82
+7% +$6.9K
TYL icon
637
Tyler Technologies
TYL
$12.5B
$110K 0.02%
186
-46
-20% -$26.1K
ALK icon
638
Alaska Air
ALK
$5.78B
$110K 0.02%
2,223
+690
+45% +$33.5K
AIT icon
639
Applied Industrial Technologies
AIT
$13.3B
$110K 0.02%
473
+16
+4% +$3.64K
EWG icon
640
iShares MSCI Germany ETF
EWG
$1.6B
$108K 0.02%
2,563
+43
+2% +$1.72K
CVNA icon
641
Carvana
CVNA
$74.5B
$108K 0.02%
1,605
+155
+11% +$8.5K
TMUS icon
642
T-Mobile US
TMUS
$191B
$108K 0.02%
452
-512
-53% -$125K
CMG icon
643
Chipotle Mexican Grill
CMG
$42.7B
$107K 0.02%
1,912
+194
+11% +$9.87K
COLB icon
644
Columbia Banking Systems
COLB
$8.9B
$107K 0.02%
4,580
-852
-16% -$19.8K
JHX icon
645
James Hardie Industries
JHX
$16.5B
$107K 0.02%
3,962
-3,913
-50% -$94.5K
PEGA icon
646
Pegasystems
PEGA
$5.07B
$106K 0.02%
1,966
+738
+60% +$33.4K
FHB icon
647
First Hawaiian
FHB
$3.4B
$106K 0.02%
4,258
+1,130
+36% +$26.5K
CCJ icon
648
Cameco
CCJ
$40.8B
$106K 0.02%
+1,430
New +$76.3K
FL
649
DELISTED
Foot Locker
FL
$106K 0.02%
+4,332
New +$78.7K
CTSH icon
650
Cognizant
CTSH
$24.2B
$106K 0.02%
1,357
-88
-6% -$6.74K
24 25
26
27 28

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AIM
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MTCM
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CNC
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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.