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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
VT icon
76
Vanguard Total World Stock ETF
VT
$77.1B
$1.03M 0.16%
8,028
-12
-0.1% -$1.44K
ABBV icon
77
AbbVie
ABBV
$443B
$1.01M 0.15%
5,432
+281
+5% +$52.2K
HON icon
78
Honeywell
HON
$77B
$1M 0.15%
4,568
+46
+1% +$9.31K
ORCL icon
79
Oracle
ORCL
$374B
$995K 0.15%
4,549
-610
-12% -$98.5K
INTU icon
80
Intuit
INTU
$86.5B
$970K 0.15%
1,231
+949
+337% +$642K
NVS icon
81
Novartis
NVS
$297B
$933K 0.14%
7,713
+206
+3% +$23.2K
BAC icon
82
Bank of America
BAC
$435B
$918K 0.14%
19,400
+1,157
+6% +$48.7K
HIMU
83
iShares High Yield Muni Active ETF
HIMU
$2.38B
$911K 0.14%
+18,741
New +$904K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$911K 0.14%
10,834
+205
+2% +$16.8K
ABT icon
85
Abbott
ABT
$183B
$910K 0.14%
6,689
+253
+4% +$33.4K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.3B
$876K 0.13%
20,461
-3,601
-15% -$147K
KO icon
87
Coca-Cola
KO
$377B
$867K 0.13%
12,252
+844
+7% +$60.1K
HSBC icon
88
HSBC
HSBC
$365B
$851K 0.13%
14,005
-372
-3% -$21.2K
RTX icon
89
RTX Corp
RTX
$290B
$850K 0.13%
5,824
+231
+4% +$30.8K
VAW icon
90
Vanguard Materials ETF
VAW
$2.95B
$839K 0.13%
4,308
-786
-15% -$147K
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$837K 0.13%
9,037
-815
-8% -$73.4K
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.58B
$831K 0.13%
12,962
– –
CVX icon
93
Chevron
CVX
$392B
$828K 0.13%
5,780
-964
-14% -$136K
KLAC icon
94
KLA
KLAC
$239B
$795K 0.12%
8,870
+750
+9% +$56.4K
VDE icon
95
Vanguard Energy ETF
VDE
$10.1B
$787K 0.12%
6,604
+473
+8% +$55K
RY icon
96
Royal Bank of Canada
RY
$291B
$777K 0.12%
5,908
+235
+4% +$28.7K
LRCX icon
97
Lam Research
LRCX
$367B
$765K 0.12%
7,855
+1,588
+25% +$126K
HWM icon
98
Howmet Aerospace
HWM
$113B
$754K 0.11%
4,051
+153
+4% +$23.5K
PB icon
99
Prosperity Bancshares
PB
$8.97B
$743K 0.11%
10,580
-774
-7% -$53.3K
TMHC
100
DELISTED
Taylor Morrison
TMHC
$739K 0.11%
12,029
-130
-1% -$7.55K
2 3
4
5 6

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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.