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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
NOW icon
151
ServiceNow
NOW
$115B
$557K 0.08%
2,710
+1,370
+102% +$258K
MNST icon
152
Monster Beverage
MNST
$94.3B
$553K 0.08%
8,832
+1,601
+22% +$97.8K
MDLZ icon
153
Mondelez International
MDLZ
$79.5B
$547K 0.08%
8,114
+716
+10% +$47.8K
SPOT icon
154
Spotify
SPOT
$103B
$541K 0.08%
705
+50
+8% +$32.1K
BYD icon
155
Boyd Gaming
BYD
$6.18B
$539K 0.08%
6,890
-12
-0.2% -$857
TD icon
156
Toronto Dominion Bank
TD
$198B
$538K 0.08%
7,327
+998
+16% +$65.1K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$536K 0.08%
1,560
+121
+8% +$41.9K
COP icon
158
ConocoPhillips
COP
$147B
$532K 0.08%
5,933
+872
+17% +$78.5K
TM icon
159
Toyota
TM
$224B
$531K 0.08%
3,081
-814
-21% -$147K
ESS icon
160
Essex Property Trust
ESS
$18.3B
$529K 0.08%
1,867
+257
+16% +$72.2K
PWR icon
161
Quanta Services
PWR
$100B
$528K 0.08%
1,396
+1,275
+1,054% +$409K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$526K 0.08%
6,299
-149
-2% -$11.8K
EPR icon
163
EPR Properties
EPR
$4.76B
$523K 0.08%
8,983
+262
+3% +$13.8K
PEP icon
164
PepsiCo
PEP
$190B
$522K 0.08%
3,957
-2,647
-40% -$357K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$522K 0.08%
960
-232
-19% -$121K
SPGI icon
166
S&P Global
SPGI
$121B
$520K 0.08%
986
-8
-0.8% -$3.99K
AVGE icon
167
Avantis All Equity Markets ETF
AVGE
$1.1B
$516K 0.08%
6,660
-276
-4% -$20K
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$513K 0.08%
19,300
+1,088
+6% +$28.6K
FNDF icon
169
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$512K 0.08%
12,789
-1,577
-11% -$59.5K
ADP icon
170
Automatic Data Processing
ADP
$106B
$509K 0.08%
1,650
-3
-0.2% -$921
FOXA icon
171
Fox Class A
FOXA
$24.5B
$508K 0.08%
9,069
+435
+5% +$22.9K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
$507K 0.08%
18,044
+15,149
+523% +$324K
CTAS icon
173
Cintas
CTAS
$81.9B
$506K 0.08%
2,271
+131
+6% +$28.2K
ING icon
174
ING
ING
$99.8B
$505K 0.08%
23,077
+409
+2% +$8.26K
WFC icon
175
Wells Fargo
WFC
$261B
$498K 0.08%
6,214
-2,975
-32% -$215K
5 6
7
8 9

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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.