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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
LEN.B icon
651
Lennar Class B
LEN.B
$20.7B
$106K 0.02%
1,005
+369
+58% +$38.1K
EART
652
Global X Rare Earth & Critical Materials ETF
EART
$41.9M
$106K 0.02%
6,400
– –
ITT icon
653
ITT
ITT
$20B
$106K 0.02%
673
+131
+24% +$18.7K
BP icon
654
BP
BP
$108B
$105K 0.02%
3,520
-6,098
-63% -$179K
RNG icon
655
RingCentral
RNG
$5.05B
$105K 0.02%
3,697
+1,761
+91% +$45.4K
DIHP icon
656
Dimensional International High Profitability ETF
DIHP
$6.47B
$105K 0.02%
3,546
– –
BIIB icon
657
Biogen
BIIB
$30.6B
$104K 0.02%
830
+459
+124% +$57.2K
HST icon
658
Host Hotels & Resorts
HST
$16.3B
$104K 0.02%
6,782
+4,441
+190% +$65.8K
ZG icon
659
Zillow
ZG
$7.42B
$104K 0.02%
1,513
+100
+7% +$6.62K
HLT icon
660
Hilton Worldwide
HLT
$73B
$102K 0.02%
384
+4
+1% +$952
SCHC icon
661
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$102K 0.02%
2,401
+2
+0.1% +$77
XYZ
662
Block Inc
XYZ
$48.8B
$102K 0.02%
1,505
+1,201
+395% +$69.9K
DIOD icon
663
Diodes
DIOD
$4.38B
$102K 0.02%
1,926
+1,767
+1,111% +$77.7K
WCC
664
WESCO International
WCC
$18.3B
$102K 0.02%
550
-1,389
-72% -$229K
BWA icon
665
BorgWarner
BWA
$13.8B
$102K 0.02%
3,042
+1,232
+68% +$37.8K
EFX icon
666
Equifax
EFX
$20.9B
$102K 0.02%
392
-2
-0.5% -$509
LASR icon
667
nLIGHT
LASR
$4.15B
$101K 0.02%
5,117
+5,078
+13,021% +$63.1K
HIG icon
668
Hartford Financial Services
HIG
$39.7B
$101K 0.02%
793
+11
+1% +$1.37K
ZS icon
669
Zscaler
ZS
$25.6B
$100K 0.02%
320
+104
+48% +$25.9K
EEFT icon
670
Euronet Worldwide
EEFT
$2.73B
$100K 0.02%
990
+84
+9% +$8.68K
FOXF icon
671
Fox Factory Holding Corp
FOXF
$812M
$100K 0.02%
3,860
+2,488
+181% +$58.3K
FNB icon
672
FNB Corp
FNB
$6.86B
$100K 0.02%
6,861
+2,794
+69% +$37.8K
PFGC icon
673
Performance Food Group
PFGC
$18B
$100K 0.02%
1,143
+116
+11% +$9.66K
CHH icon
674
Choice Hotels
CHH
$5B
$99.2K 0.02%
782
-1,433
-65% -$181K
PH icon
675
Parker-Hannifin
PH
$135B
$99.2K 0.02%
142
+25
+21% +$15.8K
25 26
27
28 29

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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.