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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
BRO icon
751
Brown & Brown
BRO
$23.8B
$81.5K 0.01%
735
+3
+0.4% +$337
DGRO icon
752
iShares Core Dividend Growth ETF
DGRO
$43.4B
$81.5K 0.01%
1,274
+6
+0.5% +$366
STE icon
753
Steris
STE
$22.6B
$81.4K 0.01%
339
+77
+29% +$17.9K
SVV icon
754
Savers
SVV
$1.68B
$81.4K 0.01%
7,978
+605
+8% +$5.92K
NSIT icon
755
Insight Enterprises
NSIT
$4.51B
$81.3K 0.01%
589
+41
+7% +$5.52K
DVN icon
756
Devon Energy
DVN
$49.7B
$81.3K 0.01%
2,555
-80
-3% -$2.55K
UE icon
757
Urban Edge Properties
UE
$2.71B
$81.2K 0.01%
4,354
+3,939
+949% +$72K
AMT icon
758
American Tower
AMT
$79.8B
$81.1K 0.01%
367
+88
+32% +$19K
VUG icon
759
Vanguard Morningstar Growth ETF
VUG
$229B
$81.1K 0.01%
1,110
+510
+85% +$33.6K
F icon
760
Ford
F
$55B
$81K 0.01%
7,468
+1,349
+22% +$13.7K
VLTO icon
761
Veralto
VLTO
$23.9B
$81K 0.01%
802
-43
-5% -$4.15K
BF.B icon
762
Brown-Forman Class B
BF.B
$13B
$80.6K 0.01%
2,996
-2,564
-46% -$82.3K
SSNC icon
763
SS&C Technologies
SSNC
$18.7B
$80.2K 0.01%
968
-55
-5% -$4.32K
GVA icon
764
Granite Construction
GVA
$5.32B
$80K 0.01%
855
– –
MKL icon
765
Markel Group
MKL
$23.2B
$79.9K 0.01%
40
+1
+3% +$1.88K
FAST icon
766
Fastenal
FAST
$58.3B
$79.9K 0.01%
1,902
+172
+10% +$6.98K
SCCO icon
767
Southern Copper
SCCO
$161B
$79.7K 0.01%
818
+534
+188% +$47K
GMS
768
DELISTED
GMS Inc
GMS
$79.6K 0.01%
732
+26
+4% +$2.01K
VNOM icon
769
Viper Energy
VNOM
$14.9B
$79.4K 0.01%
2,083
+163
+8% +$6.59K
GNTX icon
770
Gentex
GNTX
$4.96B
$79.3K 0.01%
3,605
+2,657
+280% +$58.1K
CGW icon
771
Invesco S&P Global Water Index ETF
CGW
$1.08B
$79.1K 0.01%
1,266
– –
WEC icon
772
WEC Energy
WEC
$35.2B
$78.9K 0.01%
757
+3
+0.4% +$319
GRAB icon
773
Grab
GRAB
$15B
$78.9K 0.01%
15,677
-6,415
-29% -$29.9K
MIDD icon
774
Middleby
MIDD
$6.03B
$78.3K 0.01%
544
+286
+111% +$40.3K
FTV icon
775
Fortive
FTV
$18.4B
$78.2K 0.01%
1,500
-311
-17% -$16.3K
29 30
31
32 33

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.