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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
BA icon
176
Boeing
BA
$171B
$497K 0.08%
2,374
+995
+72% +$188K
BTI icon
177
British American Tobacco
BTI
$131B
$496K 0.08%
10,471
+734
+8% +$32.5K
CMI icon
178
Cummins
CMI
$87.5B
$493K 0.07%
1,505
-490
-25% -$152K
SYK icon
179
Stryker
SYK
$125B
$491K 0.07%
1,242
-273
-18% -$102K
ZTS icon
180
Zoetis
ZTS
$32.4B
$486K 0.07%
3,116
+21
+0.7% +$3.33K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$483K 0.07%
4,387
+4,187
+2,094% +$414K
VMI icon
182
Valmont Industries
VMI
$9.3B
$482K 0.07%
1,476
+166
+13% +$50.9K
PHM icon
183
Pultegroup
PHM
$24.1B
$476K 0.07%
4,511
+276
+7% +$27.8K
LOPE icon
184
Grand Canyon Education
LOPE
$3.79B
$472K 0.07%
2,497
+43
+2% +$7.97K
PPG icon
185
PPG Industries
PPG
$24.6B
$472K 0.07%
4,146
+1,684
+68% +$182K
JBHT icon
186
JB Hunt Transport Services
JBHT
$25.5B
$471K 0.07%
3,278
+1,964
+149% +$272K
HCA icon
187
HCA Healthcare
HCA
$87.2B
$469K 0.07%
1,225
+637
+108% +$230K
UBER icon
188
Uber
UBER
$143B
$468K 0.07%
5,018
+620
+14% +$51K
NGG icon
189
National Grid
NGG
$80.4B
$464K 0.07%
6,319
-226
-3% -$15.5K
BUD icon
190
AB InBev
BUD
$170B
$464K 0.07%
6,745
+261
+4% +$17.5K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$463K 0.07%
2,376
-70
-3% -$13K
GILD icon
192
Gilead Sciences
GILD
$162B
$463K 0.07%
4,176
+1,304
+45% +$139K
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$164B
$462K 0.07%
30,563
-2,264
-7% -$32.6K
DB icon
194
Deutsche Bank
DB
$69B
$459K 0.07%
15,665
+184
+1% +$4.86K
TJX icon
195
TJX Companies
TJX
$174B
$458K 0.07%
3,708
-33
-0.9% -$4.19K
LMT icon
196
Lockheed Martin
LMT
$134B
$456K 0.07%
984
+231
+31% +$108K
CMCSA icon
197
Comcast
CMCSA
$85B
$456K 0.07%
12,768
+4,837
+61% +$167K
NRG icon
198
NRG Energy
NRG
$28.3B
$454K 0.07%
2,826
+124
+5% +$16.3K
SCHZ icon
199
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$454K 0.07%
19,517
-29
-0.1% -$665
OKTA icon
200
Okta
OKTA
$24.7B
$453K 0.07%
4,530
-376
-8% -$40.2K
6 7
8
9 10

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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.