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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
+245.39%
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
NFLX icon
51
Netflix
NFLX
$299B
$1.77M 0.27%
13,240
+2,080
+19% +$235K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.77M 0.27%
21,538
+5
+0% +$382
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.72M 0.26%
57,306
+4,529
+9% +$126K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.65M 0.25%
5,774
– –
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$1.62M 0.25%
10,603
+2,178
+26% +$335K
CTRI icon
56
Centuri Holdings
CTRI
$2.81B
$1.6M 0.24%
71,459
+55
+0.1% +$1.08K
DFAT icon
57
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.53M 0.23%
28,284
-28
-0.1% -$1.43K
COST icon
58
Costco
COST
$422B
$1.52M 0.23%
1,538
+21
+1% +$20.9K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.48M 0.22%
30,979
+2,726
+10% +$129K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.22%
6,940
– –
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.42M 0.22%
21,392
-3,206
-13% -$202K
WMT icon
62
Walmart Inc
WMT
$885B
$1.4M 0.21%
14,315
-1,845
-11% -$176K
MA icon
63
Mastercard
MA
$502B
$1.37M 0.21%
2,438
+152
+7% +$84.1K
DXUV
64
Dimensional US Vector Equity ETF
DXUV
$530M
$1.31M 0.2%
24,079
-24,380
-50% -$1.23M
HOOD icon
65
Robinhood
HOOD
$77.8B
$1.19M 0.18%
12,661
-10,973
-46% -$649K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.18M 0.18%
1,517
-444
-23% -$345K
CSCO icon
67
Cisco
CSCO
$457B
$1.18M 0.18%
16,967
+601
+4% +$36.9K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.13M 0.17%
5,113
-1,497
-23% -$334K
SAP icon
69
SAP
SAP
$212B
$1.12M 0.17%
3,693
+49
+1% +$14K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.12M 0.17%
11,234
+48
+0.4% +$4.53K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.11M 0.17%
45,537
+5,517
+14% +$134K
ASML icon
72
ASML
ASML
$626B
$1.1M 0.17%
1,374
+125
+10% +$89.7K
BKNG icon
73
Booking.com
BKNG
$149B
$1.09M 0.17%
4,725
+175
+4% +$35.8K
PG icon
74
Procter & Gamble
PG
$336B
$1.09M 0.17%
6,853
+236
+4% +$38.5K
PLTR icon
75
Palantir
PLTR
$295B
$1.06M 0.16%
7,798
+2,546
+48% +$299K
1 2
3
4 5

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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.