We are live on ! Find out more
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
ULTA icon
201
Ulta Beauty
ULTA
$22B
$451K 0.07%
965
+420
+77% +$174K
CCK icon
202
Crown Holdings
CCK
$12.8B
$450K 0.07%
4,368
+164
+4% +$15.6K
ABNB icon
203
Airbnb
ABNB
$89.9B
$450K 0.07%
3,398
-341
-9% -$43.2K
AXP icon
204
American Express
AXP
$227B
$448K 0.07%
1,403
+174
+14% +$49K
MAS icon
205
Masco
MAS
$14.1B
$447K 0.07%
6,944
+1,847
+36% +$116K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$445K 0.07%
1,800
+310
+21% +$74.9K
DBX icon
207
Dropbox
DBX
$7.6B
$443K 0.07%
15,505
+11,081
+250% +$314K
SNY icon
208
Sanofi
SNY
$103B
$443K 0.07%
9,179
-1,208
-12% -$61.7K
GEN icon
209
Gen Digital
GEN
$16.4B
$443K 0.07%
15,074
+59
+0.4% +$1.61K
USFD icon
210
US Foods
USFD
$22.2B
$439K 0.07%
5,706
-95
-2% -$6.78K
MCK icon
211
McKesson
MCK
$100B
$438K 0.07%
598
+6
+1% +$4.23K
FIVE icon
212
Five Below
FIVE
$12B
$436K 0.07%
3,326
+1,599
+93% +$156K
AVMA icon
213
Avantis Moderate Allocation ETF
AVMA
$79.8M
$434K 0.07%
7,060
-3,841
-35% -$226K
DT icon
214
Dynatrace
DT
$12.9B
$434K 0.07%
7,854
-49
-0.6% -$2.45K
RACE icon
215
Ferrari
RACE
$69.2B
$432K 0.07%
884
+136
+18% +$63.2K
ECL icon
216
Ecolab
ECL
$78.1B
$430K 0.07%
1,596
+171
+12% +$43.5K
SCHW
217
Charles Schwab
SCHW
$183B
$429K 0.07%
4,704
+550
+13% +$46.1K
AMGN icon
218
Amgen
AMGN
$208B
$429K 0.07%
1,536
-281
-15% -$79.6K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.7B
$428K 0.06%
5,518
+2
+0% +$148
BNS icon
220
Scotiabank
BNS
$107B
$427K 0.06%
7,723
-69
-0.9% -$3.51K
BND icon
221
Vanguard Total Bond Market
BND
$157B
$421K 0.06%
5,718
-28
-0.5% -$2.04K
SWKS icon
222
Skyworks Solutions
SWKS
$9.37B
$421K 0.06%
5,646
+2,967
+111% +$198K
RMD icon
223
ResMed
RMD
$30.6B
$420K 0.06%
1,629
-47
-3% -$11.2K
AVY icon
224
Avery Dennison
AVY
$13B
$420K 0.06%
2,393
+509
+27% +$89.2K
CAT icon
225
Caterpillar
CAT
$375B
$417K 0.06%
1,073
-382
-26% -$127K
7 8
9
10 11

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.