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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
ADT icon
701
ADT
ADT
$5.61B
$92.6K 0.01%
10,928
+6,672
+157% +$54.6K
EBND icon
702
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$92K 0.01%
4,298
– –
W icon
703
Wayfair
W
$14.4B
$91.9K 0.01%
1,797
+1,790
+25,571% +$66.8K
JLL icon
704
Jones Lang LaSalle
JLL
$16.6B
$91.8K 0.01%
359
+35
+11% +$8.02K
SLAB icon
705
Silicon Laboratories
SLAB
$7.23B
$91.5K 0.01%
621
+475
+325% +$56.2K
LPLA icon
706
LPL Financial
LPLA
$28.3B
$91.5K 0.01%
244
+63
+35% +$22.1K
DHI icon
707
D.R. Horton
DHI
$40.8B
$91.3K 0.01%
708
+64
+10% +$7.88K
PLD icon
708
Prologis
PLD
$130B
$91.1K 0.01%
867
+30
+4% +$3.15K
RJF icon
709
Raymond James Financial
RJF
$34.5B
$90.8K 0.01%
592
+401
+210% +$57.4K
PFG icon
710
Principal Financial Group
PFG
$24.7B
$90.8K 0.01%
1,143
-402
-26% -$30.9K
VEU icon
711
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$90.4K 0.01%
1,345
– –
ATKR icon
712
Atkore
ATKR
$3.16B
$90.2K 0.01%
1,278
+585
+84% +$37.9K
CRS icon
713
Carpenter Technology
CRS
$28.2B
$90.1K 0.01%
326
-33
-9% -$7.19K
ALE
714
DELISTED
Allete
ALE
$89.8K 0.01%
1,402
+227
+19% +$14.8K
REGN icon
715
Regeneron Pharmaceuticals
REGN
$79B
$89.8K 0.01%
171
-55
-24% -$30.7K
ROK icon
716
Rockwell Automation
ROK
$49.4B
$89.4K 0.01%
269
+7
+3% +$1.99K
FAF icon
717
First American
FAF
$7.69B
$89.3K 0.01%
1,455
+493
+51% +$29.3K
OUT icon
718
Outfront Media
OUT
$5.4B
$89.2K 0.01%
5,467
+2,892
+112% +$45.2K
KVUE icon
719
Kenvue
KVUE
$36.7B
$89.1K 0.01%
4,257
+842
+25% +$19.2K
RSP icon
720
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$89.1K 0.01%
490
– –
STLA icon
721
Stellantis
STLA
$21B
$89K 0.01%
8,915
-1,217
-12% -$12K
CARG icon
722
CarGurus
CARG
$3.26B
$88.8K 0.01%
2,652
+59
+2% +$1.78K
FMC icon
723
FMC
FMC
$1.32B
$88.6K 0.01%
2,122
-1,191
-36% -$47.3K
CSGP icon
724
CoStar Group
CSGP
$12B
$88.4K 0.01%
1,100
-94
-8% -$7.32K
SKT icon
725
Tanger
SKT
$4.54B
$88.4K 0.01%
2,892
+2,229
+336% +$68.3K
27 28
29
30 31

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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.