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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
+10.24%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$735M
AUM Growth
+$76.2M
Cap. Flow
+$18.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
31.56%
Holding
2,736
New
105
Increased
1,030
Reduced
598
Closed
101

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$913K
5
ORCL icon
Oracle
ORCL
+$781K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.24M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.39M
4
GREK
Global X MSCI Greece ETF
GREK
+$1.21M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$755K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 7.71%
3 Industrials 6.04%
4 Consumer Discretionary 5.68%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
226
Toro Company
TTC
$9.35B
$456K 0.06%
5,982
+2,106
+54% +$161K
BX icon
227
Blackstone
BX
$107B
$447K 0.06%
2,614
+61
+2% +$10.5K
MCK icon
228
McKesson
MCK
$102B
$446K 0.06%
577
-21
-4% -$14.8K
ECL icon
229
Ecolab
ECL
$79.5B
$446K 0.06%
1,627
+31
+2% +$8.42K
GEN icon
230
Gen Digital
GEN
$16.8B
$444K 0.06%
15,624
+550
+4% +$16.4K
YETI icon
231
Yeti Holdings
YETI
$3.93B
$442K 0.06%
13,311
+354
+3% +$12.4K
STEL
232
DELISTED
Stellar Bancorp
STEL
$438K 0.06%
14,446
– –
CTAS icon
233
Cintas
CTAS
$80.9B
$437K 0.06%
2,130
-141
-6% -$30.1K
USFD icon
234
US Foods
USFD
$23.6B
$434K 0.06%
5,663
-43
-0.8% -$3.42K
GSK icon
235
GSK
GSK
$104B
$432K 0.06%
10,000
-589
-6% -$23K
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$431K 0.06%
18,385
-1,132
-6% -$26.3K
TEL icon
237
TE Connectivity
TEL
$62.3B
$431K 0.06%
1,962
+101
+5% +$20.2K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.2B
$430K 0.06%
3,991
-194
-5% -$19.5K
CMCSA icon
239
Comcast
CMCSA
$89.3B
$428K 0.06%
13,625
+857
+7% +$28.7K
BCS icon
240
Barclays
BCS
$95B
$428K 0.06%
20,690
-234
-1% -$4.63K
MDB icon
241
MongoDB
MDB
$29.8B
$427K 0.06%
1,377
+61
+5% +$15.7K
FTS icon
242
Fortis
FTS
$28.6B
$427K 0.06%
8,407
+315
+4% +$15.5K
TECH icon
243
Bio-Techne
TECH
$11.2B
$421K 0.06%
7,563
+371
+5% +$19.9K
NNN icon
244
NNN REIT
NNN
$9.02B
$419K 0.06%
9,833
+1,699
+21% +$72.1K
BND icon
245
Vanguard Total Bond Market
BND
$157B
$414K 0.06%
5,567
-151
-3% -$11.1K
CI icon
246
Cigna
CI
$72.7B
$412K 0.06%
1,431
-499
-26% -$148K
ALSN icon
247
Allison Transmission
ALSN
$9.6B
$412K 0.06%
4,852
+1,429
+42% +$127K
FFIV icon
248
F5
FFIV
$23.5B
$412K 0.06%
1,274
-77
-6% -$24.1K
INTC icon
249
Intel
INTC
$503B
$411K 0.06%
12,255
+4,340
+55% +$105K
BUD icon
250
AB InBev
BUD
$165B
$410K 0.06%
6,878
+133
+2% +$8.37K
8 9
10
11 12

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RIM
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Versant Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Versant Capital Management held 2,736 positions worth $735M, up 12% from $659M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versant Capital Management's Q3 2025 filing shows 105 new, 1,030 increased, 598 reduced and 101 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 7,816 shares worth $360K. The largest sale was Avantis International Equity ETF, an estimated $3.24M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q3 2025 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 7,816 shares worth $360K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2025, an estimated $2.08M increase.
  • Versant Capital Management's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $3.24M.
  • Versant Capital Management fully exited Amedisys in Q3 2025, selling an estimated $310K.
  • Versant Capital Management's ten largest holdings make up 32% of its $735M portfolio in Q3 2025.
  • Versant Capital Management opened 105 new positions and closed 101 in Q3 2025.
  • Versant Capital Management's portfolio value rose 12% quarter-over-quarter to $735M.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.