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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
TFC icon
801
Truist Financial
TFC
$64.2B
$73.5K 0.01%
1,709
-1,499
-47% -$58.6K
BFH icon
802
Bread Financial
BFH
$4.44B
$73.4K 0.01%
1,285
-13
-1% -$655
HLI icon
803
Houlihan Lokey
HLI
$8.92B
$73.1K 0.01%
406
+43
+12% +$7.22K
ADSK icon
804
Autodesk
ADSK
$51.2B
$73.1K 0.01%
236
+46
+24% +$13.1K
DFIN icon
805
Donnelley Financial Solutions
DFIN
$1.19B
$73.1K 0.01%
1,185
+442
+59% +$22.8K
BATRK icon
806
Atlanta Braves Holdings Series B
BATRK
$3.13B
$72.5K 0.01%
1,550
-267
-15% -$10.9K
FCNCA icon
807
First Citizens BancShares
FCNCA
$25.5B
$72.4K 0.01%
37
+15
+68% +$27.2K
CINF icon
808
Cincinnati Financial
CINF
$27.5B
$72.2K 0.01%
485
+9
+2% +$1.29K
SHOO icon
809
Steven Madden
SHOO
$3.53B
$72K 0.01%
3,004
+2,313
+335% +$54.3K
PINS icon
810
Pinterest
PINS
$13.2B
$71.9K 0.01%
2,005
-8,434
-81% -$256K
DOV icon
811
Dover
DOV
$28.4B
$71.6K 0.01%
391
+127
+48% +$22.1K
BELFB
812
Bel Fuse Inc Class B
BELFB
$4.18B
$71.5K 0.01%
732
+655
+851% +$49.4K
VNT icon
813
Vontier
VNT
$4.97B
$71.4K 0.01%
1,936
+1,468
+314% +$50K
MTH icon
814
Meritage Homes
MTH
$4.71B
$71.2K 0.01%
1,063
+457
+75% +$30.3K
ACLS icon
815
Axcelis
ACLS
$4.2B
$71K 0.01%
1,019
+435
+74% +$24.8K
ACA icon
816
Arcosa
ACA
$7.12B
$70.8K 0.01%
816
+12
+1% +$1K
CWH icon
817
Camping World
CWH
$644M
$70.7K 0.01%
+4,115
New +$64.2K
NU icon
818
Nu Holdings
NU
$68.2B
$70.7K 0.01%
5,155
+3,242
+169% +$38.8K
SON icon
819
Sonoco
SON
$5.64B
$70.5K 0.01%
1,619
-680
-30% -$30.4K
FUL icon
820
H.B. Fuller
FUL
$3.18B
$70.4K 0.01%
1,171
+716
+157% +$39.5K
PLXS icon
821
Plexus
PLXS
$7.18B
$70.4K 0.01%
520
+47
+10% +$6.03K
TRMB icon
822
Trimble
TRMB
$13.6B
$70.3K 0.01%
925
-7,936
-90% -$533K
RS icon
823
Reliance Steel & Aluminium
RS
$21.3B
$69.7K 0.01%
222
+5
+2% +$1.48K
ARW icon
824
Arrow Electronics
ARW
$11.4B
$69.6K 0.01%
+546
New +$62.7K
GL icon
825
Globe Life
GL
$14.4B
$69.5K 0.01%
559
-27
-5% -$3.28K
31 32
33
34 35

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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.