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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
HIW icon
276
Highwoods Properties
HIW
$3.47B
$383K 0.05%
12,030
-210
-2% -$6.43K
DBX icon
277
Dropbox
DBX
$8.06B
$382K 0.05%
12,657
-2,848
-18% -$81.4K
SYK icon
278
Stryker
SYK
$129B
$382K 0.05%
1,034
-208
-17% -$80.4K
E icon
279
ENI
E
$78.5B
$381K 0.05%
10,910
-136
-1% -$4.69K
FER icon
280
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$381K 0.05%
6,715
+57
+0.9% +$3.07K
MSCI icon
281
MSCI
MSCI
$41.2B
$378K 0.05%
667
+586
+723% +$331K
WSM icon
282
Williams-Sonoma
WSM
$29.1B
$378K 0.05%
1,936
+62
+3% +$11.8K
PI icon
283
Impinj
PI
$5.25B
$378K 0.05%
2,091
– –
TNL icon
284
Travel + Leisure Co
TNL
$4.74B
$377K 0.05%
6,338
+796
+14% +$47.8K
QRVO icon
285
Qorvo
QRVO
$8.41B
$377K 0.05%
4,139
+177
+4% +$15.8K
VGK icon
286
Vanguard FTSE Europe ETF
VGK
$31.1B
$375K 0.05%
4,703
-815
-15% -$63.8K
IWV icon
287
iShares Russell 3000 ETF
IWV
$20.2B
$374K 0.05%
988
+3
+0.3% +$1.09K
MELI icon
288
Mercado Libre
MELI
$92.8B
$372K 0.05%
159
+4
+3% +$9.6K
DCI icon
289
Donaldson
DCI
$11.4B
$371K 0.05%
4,535
+223
+5% +$16.8K
QQQ icon
290
Invesco QQQ Trust
QQQ
$479B
$371K 0.05%
618
-35
-5% -$20K
QGEN icon
291
Qiagen
QGEN
$8.61B
$371K 0.05%
8,369
+470
+6% +$22.5K
EMQQ icon
292
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$370K 0.05%
7,961
– –
HMC icon
293
Honda
HMC
$39.9B
$370K 0.05%
12,001
-106
-0.9% -$3.46K
TT icon
294
Trane Technologies
TT
$105B
$369K 0.05%
875
+45
+5% +$19.2K
WDC icon
295
Western Digital
WDC
$156B
$368K 0.05%
3,062
+938
+44% +$76.7K
EA
296
DELISTED
Electronic Arts
EA
$367K 0.05%
1,821
-116
-6% -$19.2K
AON icon
297
Aon
AON
$76.5B
$367K 0.05%
1,028
+684
+199% +$247K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.6B
$367K 0.05%
1,775
– –
BLD
299
DELISTED
TopBuild
BLD
$365K 0.05%
934
+81
+9% +$32.3K
DLR icon
300
Digital Realty Trust
DLR
$71.3B
$365K 0.05%
2,109
+1,775
+531% +$303K
10 11
12
13 14

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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.