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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
HSIC icon
726
Henry Schein
HSIC
$9.88B
$88.4K 0.01%
1,210
-1,529
-56% -$105K
GSBD icon
727
Goldman Sachs BDC
GSBD
$1.02B
$88.4K 0.01%
7,854
-5,477
-41% -$60.4K
HEI.A icon
728
HEICO Corp Class A
HEI.A
$36.8B
$88.2K 0.01%
341
+31
+10% +$6.79K
IDXX icon
729
Idexx Laboratories
IDXX
$46.3B
$88K 0.01%
+164
New +$78.4K
BCE icon
730
BCE
BCE
$21.2B
$87.5K 0.01%
3,955
-5,281
-57% -$116K
AWK icon
731
American Water Works
AWK
$26.8B
$86.9K 0.01%
625
+15
+2% +$2.15K
OGE icon
732
OGE Energy
OGE
$9.69B
$86.3K 0.01%
1,944
+20
+1% +$887
TPR icon
733
Tapestry
TPR
$32.7B
$86.1K 0.01%
981
+144
+17% +$10.9K
IFF icon
734
International Flavors & Fragrances
IFF
$21.5B
$86K 0.01%
1,169
-3,022
-72% -$228K
BBRE icon
735
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$85.8K 0.01%
932
-221
-19% -$20.2K
DDS icon
736
Dillards
DDS
$9.68B
$85.7K 0.01%
205
-25
-11% -$9.32K
P
737
Everpure Inc
P
$29B
$85K 0.01%
1,476
+369
+33% +$18.4K
ELF icon
738
e.l.f. Beauty
ELF
$5.46B
$84.5K 0.01%
679
+674
+13,480% +$57.5K
FLGB icon
739
Franklin FTSE United Kingdom ETF
FLGB
$897M
$84.4K 0.01%
2,755
+52
+2% +$1.53K
ETR icon
740
Entergy
ETR
$49.7B
$84.2K 0.01%
1,013
+24
+2% +$1.98K
APG icon
741
APi Group
APG
$17.9B
$84K 0.01%
2,469
+19
+0.8% +$544
ICHR icon
742
Ichor Holdings
ICHR
$2.47B
$83.8K 0.01%
4,266
+3,995
+1,474% +$73.2K
TDS icon
743
Telephone and Data Systems
TDS
$4.05B
$83.5K 0.01%
2,347
-48
-2% -$1.68K
RMBS icon
744
Rambus
RMBS
$10.7B
$83.5K 0.01%
1,304
-203
-13% -$10.9K
INVA icon
745
Innoviva
INVA
$1.57B
$83K 0.01%
4,130
+3,731
+935% +$71.8K
RGA icon
746
Reinsurance Group of America
RGA
$15.6B
$82.9K 0.01%
418
-84
-17% -$16.4K
JEF icon
747
Jefferies Financial Group
JEF
$13B
$82.7K 0.01%
1,513
+565
+60% +$28K
CWEN.A
748
DELISTED
Clearway Energy Class A
CWEN.A
$82.6K 0.01%
2,731
+115
+4% +$3.23K
ASO icon
749
Academy Sports + Outdoors
ASO
$2.96B
$82.1K 0.01%
1,833
+1,766
+2,636% +$73.2K
AJG icon
750
Arthur J. Gallagher & Co
AJG
$64B
$82K 0.01%
256
+8
+3% +$2.64K
28 29
30
31 32

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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.