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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$48M 7.29%
648,602
-5,213
-0.8% -$365K
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$26.9M 4.08%
391,938
-9,584
-2% -$604K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$25.6M 3.88%
713,091
+20,699
+3% +$690K
MSFT icon
4
Microsoft
MSFT
$2.83T
$23M 3.49%
46,268
+1,429
+3% +$621K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$20.5M 3.12%
512,086
-53,132
-9% -$2.05M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.9B
$14.8M 2.24%
283,604
-16,716
-6% -$830K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$14.7M 2.23%
472,518
+36,077
+8% +$1.06M
IXC icon
8
iShares Global Energy ETF
IXC
$2.71B
$14M 2.13%
356,343
+6,179
+2% +$237K
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$13.3M 2.02%
229,508
-22,702
-9% -$1.18M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$652B
$10.7M 1.62%
35,092
+315
+0.9% +$88.6K
NVDA icon
11
NVIDIA
NVDA
$5.03T
$10.7M 1.62%
67,440
+7,161
+12% +$901K
AAPL icon
12
Apple
AAPL
$4.7T
$10.3M 1.56%
50,239
+1,529
+3% +$309K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$9.1M 1.38%
167,746
+20,016
+14% +$1.05M
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.82M 1.34%
208,527
+49,523
+31% +$1.99M
IAUM icon
15
iShares Gold Trust Micro
IAUM
$6.34B
$8.46M 1.28%
256,302
+24,100
+10% +$790K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.63M 1.16%
116,397
-8,068
-6% -$525K
XOM icon
17
ExxonMobil
XOM
$653B
$7.51M 1.14%
69,711
-533
-0.8% -$57K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$6.83M 1.04%
22,390
-886
-4% -$268K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$6.53M 0.99%
64,774
-42
-0.1% -$3.93K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$5.95M 0.9%
200,345
+23,300
+13% +$641K
AMZN icon
21
Amazon
AMZN
$2.51T
$5.93M 0.9%
27,024
+6,425
+31% +$1.27M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.6M 0.85%
11,525
-80
-0.7% -$40.6K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$5.3M 0.81%
7,185
+794
+12% +$491K
IAU icon
24
iShares Gold Trust
IAU
$62.8B
$5.21M 0.79%
83,524
-2,534
-3% -$157K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.81M 0.73%
73,591
-54,461
-43% -$3.47M
1
2 3 4 5

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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.