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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
EMR icon
126
Emerson Electric
EMR
$85.4B
$646K 0.1%
4,848
-1,307
-21% -$150K
CI icon
127
Cigna
CI
$74.7B
$638K 0.1%
1,930
-36
-2% -$11.6K
COF icon
128
Capital One
COF
$133B
$637K 0.1%
2,995
+1,709
+133% +$319K
TTE icon
129
TotalEnergies
TTE
$195B
$637K 0.1%
10,378
+461
+5% +$27.4K
AZN icon
130
AstraZeneca
AZN
$240B
$634K 0.1%
4,534
-114
-2% -$16K
BHP icon
131
BHP
BHP
$212B
$625K 0.09%
12,993
+1,199
+10% +$57.6K
SHEL icon
132
Shell
SHEL
$254B
$624K 0.09%
8,857
-1,397
-14% -$93.6K
NTNX icon
133
Nutanix
NTNX
$16.4B
$617K 0.09%
8,073
+253
+3% +$18.2K
ANET icon
134
Arista Networks
ANET
$228B
$612K 0.09%
5,980
+4,507
+306% +$390K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$610K 0.09%
14,122
– –
BNY
136
Bank of New York Mellon
BNY
$105B
$609K 0.09%
6,679
+311
+5% +$26.4K
ZBRA icon
137
Zebra Technologies
ZBRA
$13.9B
$601K 0.09%
1,949
+1,775
+1,020% +$482K
MCD icon
138
McDonald's
MCD
$191B
$601K 0.09%
2,056
+6
+0.3% +$1.85K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$599K 0.09%
12,925
-834
-6% -$38.2K
SAN icon
140
Banco Santander
SAN
$206B
$588K 0.09%
70,846
-1,729
-2% -$12.9K
MS icon
141
Morgan Stanley
MS
$331B
$587K 0.09%
4,165
+586
+16% +$72K
UBS icon
142
UBS Group
UBS
$172B
$578K 0.09%
17,089
+706
+4% +$21.8K
VZ icon
143
Verizon
VZ
$198B
$575K 0.09%
13,278
+1,168
+10% +$50.6K
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$570K 0.09%
37,083
+959
+3% +$13.8K
CL icon
145
Colgate-Palmolive
CL
$73.1B
$566K 0.09%
6,224
+164
+3% +$15K
NVO
146
Novo Nordisk
NVO
$206B
$564K 0.09%
8,174
-1,214
-13% -$82.6K
GD icon
147
General Dynamics
GD
$103B
$564K 0.09%
1,934
+264
+16% +$72.7K
T icon
148
AT&T
T
$161B
$561K 0.09%
19,373
+2,162
+13% +$59.6K
RELX icon
149
RELX
RELX
$62.6B
$560K 0.08%
10,297
+125
+1% +$6.61K
CRUS icon
150
Cirrus Logic
CRUS
$6.37B
$559K 0.08%
5,360
+512
+11% +$50.2K
4 5
6
7 8

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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.