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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
IDXX icon
301
Idexx Laboratories
IDXX
$46.5B
$364K 0.05%
569
+405
+247% +$246K
WDAY icon
302
Workday
WDAY
$42B
$363K 0.05%
1,509
+693
+85% +$160K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$44.5B
$363K 0.05%
14,128
+41
+0.3% +$1.01K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$191B
$363K 0.05%
1,946
-5
-0.3% -$905
NMR icon
305
Nomura Holdings
NMR
$29B
$360K 0.05%
49,544
-3,429
-6% -$24.1K
DRI icon
306
Darden Restaurants
DRI
$24.1B
$360K 0.05%
1,892
+1,793
+1,811% +$369K
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$360K 0.05%
+7,816
New +$354K
XYL icon
308
Xylem
XYL
$28.2B
$360K 0.05%
2,439
+97
+4% +$13.5K
WAB icon
309
Wabtec
WAB
$49.9B
$359K 0.05%
1,792
-101
-5% -$19.9K
ADI icon
310
Analog Devices
ADI
$184B
$357K 0.05%
1,455
+115
+9% +$27.6K
CAH icon
311
Cardinal Health
CAH
$55.7B
$355K 0.05%
2,263
– –
NEE icon
312
NextEra Energy
NEE
$176B
$355K 0.05%
4,700
+508
+12% +$37.1K
PGR icon
313
Progressive
PGR
$125B
$353K 0.05%
1,428
-62
-4% -$15.3K
CM icon
314
Canadian Imperial Bank of Commerce
CM
$108B
$351K 0.05%
4,397
+301
+7% +$22.7K
DG icon
315
Dollar General
DG
$28.1B
$351K 0.05%
3,398
+1,922
+130% +$211K
AZO icon
316
AutoZone
AZO
$50.1B
$348K 0.05%
81
– –
KR icon
317
Kroger
KR
$35.1B
$345K 0.05%
5,124
+1,355
+36% +$94.3K
TXG icon
318
10x Genomics
TXG
$5.79B
$343K 0.05%
29,364
+945
+3% +$12.3K
GTES icon
319
Gates Industrial Corporation Ltd.
GTES
$7.24B
$343K 0.05%
13,814
+775
+6% +$19.2K
LDOS icon
320
Leidos
LDOS
$17B
$341K 0.05%
1,807
+18
+1% +$3.13K
SBAC icon
321
SBA Communications
SBAC
$19.4B
$340K 0.05%
1,761
+70
+4% +$15.2K
RELX icon
322
RELX
RELX
$62.4B
$339K 0.05%
7,094
-3,203
-31% -$158K
UPS icon
323
United Parcel Service
UPS
$87.8B
$338K 0.05%
4,041
+380
+10% +$34.4K
AER icon
324
AerCap
AER
$24.4B
$337K 0.05%
2,781
+241
+9% +$28.1K
OZK icon
325
Bank OZK
OZK
$5.63B
$336K 0.05%
6,594
+374
+6% +$19.1K
11 12
13
14 15

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MTCM
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CNC
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RIM
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EIA
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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.