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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
PM icon
101
Philip Morris
PM
$297B
$738K 0.11%
4,050
+463
+13% +$79.5K
JCI icon
102
Johnson Controls International
JCI
$88.8B
$730K 0.11%
6,907
+145
+2% +$13.3K
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.6B
$729K 0.11%
33,004
-19,388
-37% -$404K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.11%
1
– –
QCOM icon
105
Qualcomm
QCOM
$155B
$725K 0.11%
4,555
-988
-18% -$145K
GS icon
106
Goldman Sachs
GS
$300B
$709K 0.11%
1,002
-28
-3% -$16.2K
CRM icon
107
Salesforce
CRM
$151B
$706K 0.11%
2,589
+662
+34% +$177K
UL icon
108
Unilever
UL
$137B
$702K 0.11%
10,200
+281
+3% +$19.7K
MUFG icon
109
Mitsubishi UFJ Financial
MUFG
$253B
$701K 0.11%
51,080
+196
+0.4% +$2.53K
C icon
110
Citigroup
C
$222B
$698K 0.11%
8,204
+2,719
+50% +$197K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$697K 0.11%
5,249
– –
DASH icon
112
DoorDash
DASH
$85.5B
$691K 0.1%
2,803
+233
+9% +$46.7K
ADBE icon
113
Adobe
ADBE
$99.5B
$685K 0.1%
1,771
-116
-6% -$44.7K
SONY icon
114
Sony
SONY
$137B
$680K 0.1%
26,135
-1,169
-4% -$29.3K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$680K 0.1%
11,562
+125
+1% +$7.32K
BLK icon
116
Blackrock
BLK
$169B
$676K 0.1%
644
-118
-15% -$112K
ACN icon
117
Accenture
ACN
$102B
$675K 0.1%
2,259
+417
+23% +$127K
MDT icon
118
Medtronic
MDT
$109B
$669K 0.1%
7,669
+2,962
+63% +$251K
UNP icon
119
Union Pacific
UNP
$174B
$667K 0.1%
2,900
-1,343
-32% -$298K
DIS icon
120
Walt Disney
DIS
$167B
$665K 0.1%
5,366
-891
-14% -$92.6K
LIN icon
121
Linde
LIN
$221B
$663K 0.1%
1,413
-179
-11% -$81.7K
CVS icon
122
CVS Health
CVS
$133B
$659K 0.1%
9,548
+5,487
+135% +$360K
AVES icon
123
Avantis Emerging Markets Value ETF
AVES
$1.41B
$658K 0.1%
12,285
+610
+5% +$30.2K
AMD icon
124
Advanced Micro Devices
AMD
$776B
$658K 0.1%
4,635
+870
+23% +$94.7K
ETN icon
125
Eaton
ETN
$161B
$648K 0.1%
1,814
+424
+31% +$131K
3 4
5
6 7

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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.