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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
LUV icon
1026
Southwest Airlines
LUV
$23B
$45.8K 0.01%
1,412
-4,418
-76% -$133K
HUBS icon
1027
HubSpot
HUBS
$10.1B
$45.6K 0.01%
82
-57
-41% -$33.4K
TDG icon
1028
TransDigm Group
TDG
$69.8B
$45.6K 0.01%
30
+2
+7% +$2.81K
DVA icon
1029
DaVita
DVA
$11.5B
$45.6K 0.01%
+320
New +$45.3K
SFL icon
1030
SFL Corp
SFL
$1.61B
$45.6K 0.01%
5,470
+4,015
+276% +$33.3K
IR icon
1031
Ingersoll Rand
IR
$34.2B
$45.3K 0.01%
545
-9
-2% -$709
SJM icon
1032
J.M. Smucker
SJM
$12.7B
$45.3K 0.01%
461
-678
-60% -$74.5K
AVTR icon
1033
Avantor
AVTR
$8.91B
$45.3K 0.01%
3,363
-5,630
-63% -$77K
MLKN icon
1034
MillerKnoll
MLKN
$1.61B
$45.2K 0.01%
2,330
+1,760
+309% +$30K
NX icon
1035
Quanex
NX
$959M
$45.2K 0.01%
2,394
+1,506
+170% +$26.7K
HRB icon
1036
H&R Block
HRB
$5.82B
$45.1K 0.01%
821
+36
+5% +$2.08K
PK icon
1037
Park Hotels & Resorts
PK
$2.89B
$44.9K 0.01%
4,391
+1,829
+71% +$18.6K
KD icon
1038
Kyndryl
KD
$3.05B
$44.9K 0.01%
1,069
– –
NUE icon
1039
Nucor
NUE
$61.9B
$44.7K 0.01%
345
-528
-60% -$61.7K
SFNC icon
1040
Simmons First National
SFNC
$3.4B
$44.6K 0.01%
2,354
+385
+20% +$7.25K
DY icon
1041
Dycom Industries
DY
$12B
$44.5K 0.01%
182
– –
UI icon
1042
Ubiquiti
UI
$34.3B
$44.5K 0.01%
108
-3
-3% -$1.09K
ROAD icon
1043
Construction Partners
ROAD
$5.66B
$44.4K 0.01%
418
+2
+0.5% +$187
BGS icon
1044
B&G Foods
BGS
$278M
$44.4K 0.01%
10,487
+3,408
+48% +$17.8K
OKE icon
1045
Oneok
OKE
$55.4B
$44K 0.01%
539
-721
-57% -$60.1K
VOOV icon
1046
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$44K 0.01%
233
– –
GATX icon
1047
GATX Corp
GATX
$6.31B
$43.9K 0.01%
286
+27
+10% +$4.05K
CDW icon
1048
CDW
CDW
$17.7B
$43.8K 0.01%
+245
New +$41.6K
DGX icon
1049
Quest Diagnostics
DGX
$26.3B
$43.6K 0.01%
243
-3
-1% -$521
EQH icon
1050
Equitable Holdings
EQH
$14.2B
$43.6K 0.01%
778
+119
+18% +$6.12K
40 41
42
43 44

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MTCM
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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.