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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
RIO icon
251
Rio Tinto
RIO
$164B
$407K 0.06%
6,167
-433
-7% -$26.8K
MOH icon
252
Molina Healthcare
MOH
$10B
$407K 0.06%
2,126
+1,424
+203% +$262K
CW icon
253
Curtiss-Wright
CW
$25.8B
$406K 0.06%
748
+162
+28% +$79.8K
DD icon
254
DuPont de Nemours
DD
$19.5B
$405K 0.06%
4,146
+182
+5% +$17.1K
KMI icon
255
Kinder Morgan
KMI
$68.9B
$403K 0.05%
14,227
+5,287
+59% +$145K
TTEK icon
256
Tetra Tech
TTEK
$9.01B
$402K 0.05%
12,056
+2,264
+23% +$82.3K
PUK icon
257
Prudential
PUK
$35.6B
$400K 0.05%
14,303
+32
+0.2% +$838
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$57.2B
$400K 0.05%
4,144
– –
MO icon
259
Altria Group
MO
$114B
$400K 0.05%
6,054
+401
+7% +$25.4K
SYF icon
260
Synchrony
SYF
$25.7B
$398K 0.05%
5,595
+182
+3% +$13.2K
IX icon
261
ORIX
IX
$43.4B
$397K 0.05%
15,217
-1,516
-9% -$37.6K
CF icon
262
CF Industries
CF
$17.2B
$397K 0.05%
4,422
+1,353
+44% +$121K
TAK icon
263
Takeda Pharmaceutical
TAK
$55.9B
$396K 0.05%
27,070
+2,074
+8% +$30.8K
HSY icon
264
Hershey
HSY
$36.7B
$395K 0.05%
2,113
+129
+7% +$23.4K
OHI icon
265
Omega Healthcare
OHI
$14.7B
$393K 0.05%
9,305
+1,948
+26% +$78.6K
NVO
266
Novo Nordisk
NVO
$207B
$391K 0.05%
7,039
-1,135
-14% -$66.4K
DFAS icon
267
Dimensional US Small Cap ETF
DFAS
$15.7B
$390K 0.05%
5,704
– –
TXN icon
268
Texas Instruments
TXN
$258B
$389K 0.05%
2,118
+731
+53% +$143K
LMT icon
269
Lockheed Martin
LMT
$134B
$388K 0.05%
778
-206
-21% -$93.5K
ALLE icon
270
Allegion
ALLE
$14.5B
$388K 0.05%
2,188
+48
+2% +$7.93K
SBUX icon
271
Starbucks
SBUX
$120B
$387K 0.05%
4,580
+1,514
+49% +$136K
RACE icon
272
Ferrari
RACE
$72.6B
$387K 0.05%
801
-83
-9% -$39.8K
BMO icon
273
Bank of Montreal
BMO
$127B
$386K 0.05%
2,963
-18
-0.6% -$2.13K
ZTS icon
274
Zoetis
ZTS
$31.8B
$385K 0.05%
2,633
-483
-16% -$73K
KMB icon
275
Kimberly-Clark
KMB
$36.3B
$383K 0.05%
3,081
+1,358
+79% +$176K
9 10
11
12 13

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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.