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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
PEG icon
776
Public Service Enterprise Group
PEG
$37.4B
$78K 0.01%
927
+14
+2% +$1.13K
EFC
777
Ellington Financial
EFC
$1.65B
$78K 0.01%
6,007
+426
+8% +$5.42K
CSX icon
778
CSX Corp
CSX
$93.9B
$77.8K 0.01%
2,384
+158
+7% +$4.75K
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$11.9B
$77.7K 0.01%
1,413
+1,245
+741% +$73.3K
MLI icon
780
Mueller Industries
MLI
$15.4B
$77.4K 0.01%
1,948
– –
FTI icon
781
TechnipFMC
FTI
$27.3B
$77.4K 0.01%
2,247
-27
-1% -$814
SMCI icon
782
Super Micro Computer
SMCI
$19B
$77.4K 0.01%
1,579
+401
+34% +$15.5K
GIL icon
783
Gildan
GIL
$10.8B
$77K 0.01%
1,563
+818
+110% +$37.6K
KBH icon
784
KB Home
KBH
$3.49B
$76.9K 0.01%
1,452
+573
+65% +$30.5K
ECVT icon
785
Ecovyst
ECVT
$1.2B
$76.8K 0.01%
9,328
+4,101
+78% +$28.8K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$40.6B
$76.7K 0.01%
4,579
-718
-14% -$11.6K
DUOL icon
787
Duolingo
DUOL
$5.71B
$76.7K 0.01%
187
+77
+70% +$33.8K
PNW icon
788
Pinnacle West Capital
PNW
$12.2B
$75.5K 0.01%
844
+8
+1% +$732
CNX icon
789
CNX Resources
CNX
$5.2B
$75.4K 0.01%
2,239
+4
+0.2% +$126
MYRG icon
790
MYR Group
MYRG
$5.16B
$75.3K 0.01%
415
-41
-9% -$6.02K
FHN icon
791
First Horizon
FHN
$12.1B
$74.6K 0.01%
3,521
+110
+3% +$2.1K
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$74.6K 0.01%
900
-900
-50% -$71.8K
VMC icon
793
Vulcan Materials
VMC
$36.5B
$74.6K 0.01%
286
+69
+32% +$17.7K
BHE icon
794
Benchmark Electronics
BHE
$2.96B
$74.4K 0.01%
1,916
-559
-23% -$20.4K
PXF icon
795
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$74.3K 0.01%
1,294
+800
+162% +$43.4K
BOX icon
796
Box
BOX
$4.41B
$74.3K 0.01%
2,173
+222
+11% +$7.28K
ADEA icon
797
Adeia
ADEA
$3.12B
$73.9K 0.01%
5,227
+5,030
+2,553% +$65.1K
JXN icon
798
Jackson Financial
JXN
$9.03B
$73.7K 0.01%
830
+280
+51% +$22.7K
AYI icon
799
Acuity Brands
AYI
$10.7B
$73.7K 0.01%
247
+75
+44% +$19.4K
HBAN icon
800
Huntington Bancshares
HBAN
$35.1B
$73.6K 0.01%
4,393
-1,099
-20% -$16.6K
30 31
32
33 34

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MTCM
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CNC
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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.