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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
RF icon
676
Regions Financial
RF
$26.9B
$98.3K 0.01%
4,178
+384
+10% +$8.13K
WTS icon
677
Watts Water Technologies
WTS
$12.6B
$97.9K 0.01%
398
+173
+77% +$38.9K
FNF icon
678
Fidelity National Financial
FNF
$13.9B
$97.8K 0.01%
1,745
-1,952
-53% -$114K
ARE icon
679
Alexandria Real Estate Equities
ARE
$8.53B
$97.3K 0.01%
1,340
-707
-35% -$52.5K
SW
680
Smurfit Westrock
SW
$24.7B
$97.3K 0.01%
2,254
+1,475
+189% +$63.1K
ACHR icon
681
Archer Aviation
ACHR
$4.01B
$97.2K 0.01%
8,958
– –
RITM icon
682
Rithm Capital
RITM
$5.55B
$97K 0.01%
8,593
-5
-0.1% -$55
FOX icon
683
Fox Class B
FOX
$23.2B
$96.6K 0.01%
1,871
+525
+39% +$25.6K
O icon
684
Realty Income
O
$58.1B
$96.6K 0.01%
1,676
+58
+4% +$3.28K
NVR icon
685
NVR
NVR
$16.8B
$96K 0.01%
13
+4
+44% +$28.7K
LULU icon
686
lululemon athletica
LULU
$14.2B
$96K 0.01%
404
-3
-0.7% -$826
IBKR icon
687
Interactive Brokers
IBKR
$39B
$95.7K 0.01%
1,728
-48
-3% -$2.28K
AROC icon
688
Archrock
AROC
$5.89B
$95.5K 0.01%
3,848
+179
+5% +$4.39K
CNM icon
689
Core & Main
CNM
$8.59B
$95.4K 0.01%
1,580
+418
+36% +$22.4K
B
690
Barrick Mining
B
$69.2B
$95.3K 0.01%
4,579
-404
-8% -$7.9K
CARR icon
691
Carrier Global
CARR
$53.6B
$94.3K 0.01%
1,288
+107
+9% +$7.26K
WBD icon
692
Warner Bros
WBD
$66.3B
$94.2K 0.01%
8,222
+2,231
+37% +$20.8K
SMB icon
693
VanEck Short Muni ETF
SMB
$312M
$93.8K 0.01%
5,435
-81
-1% -$1.38K
CHTR icon
694
Charter Communications
CHTR
$18.5B
$93.6K 0.01%
229
+10
+5% +$3.83K
APTV icon
695
Aptiv
APTV
$9.7B
$93.5K 0.01%
1,371
+668
+95% +$41.4K
MEDP icon
696
Medpace
MEDP
$16.1B
$93.2K 0.01%
297
+256
+624% +$76.9K
TXRH icon
697
Texas Roadhouse
TXRH
$13.7B
$93.1K 0.01%
497
+40
+9% +$7.18K
SANM icon
698
Sanmina
SANM
$11B
$92.9K 0.01%
950
+18
+2% +$1.49K
EL icon
699
Estee Lauder
EL
$31B
$92.7K 0.01%
1,147
+829
+261% +$53.3K
WAL icon
700
Western Alliance Bancorporation
WAL
$8.92B
$92.6K 0.01%
1,188
+69
+6% +$4.96K
26 27
28
29 30

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AIM
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MTCM
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CNC
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RIM
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EIA
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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.