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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
GIS icon
326
General Mills
GIS
$19.5B
$336K 0.05%
6,658
+5,756
+638% +$289K
DFUS
327
Dimensional US Equity ETF
DFUS
$21.6B
$334K 0.05%
4,614
+10
+0.2% +$697
GMAB icon
328
Genmab
GMAB
$19.1B
$333K 0.05%
10,868
+301
+3% +$7.33K
WMB icon
329
Williams Companies
WMB
$86.7B
$333K 0.05%
5,261
+85
+2% +$4.99K
AEG icon
330
Aegon
AEG
$14.1B
$333K 0.05%
41,715
+1,530
+4% +$11.4K
NWG icon
331
NatWest
NWG
$76.4B
$331K 0.05%
23,358
-1,141
-5% -$16.1K
PODD icon
332
Insulet
PODD
$9.71B
$330K 0.04%
1,070
+257
+32% +$80.5K
GRMN
333
Garmin
GRMN
$59.5B
$328K 0.04%
1,333
+163
+14% +$37.6K
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$327K 0.04%
9,051
-183
-2% -$6.31K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$105B
$324K 0.04%
11,884
+11,042
+1,311% +$301K
LOPE icon
336
Grand Canyon Education
LOPE
$3.96B
$324K 0.04%
1,474
-1,023
-41% -$197K
SNN icon
337
Smith & Nephew
SNN
$12.7B
$323K 0.04%
8,912
+423
+5% +$14.6K
VRSN icon
338
VeriSign
VRSN
$26.8B
$320K 0.04%
1,145
+209
+22% +$58.4K
DELL icon
339
Dell
DELL
$275B
$318K 0.04%
2,245
+978
+77% +$127K
AZTA icon
340
Azenta
AZTA
$1.44B
$318K 0.04%
11,066
-922
-8% -$28.6K
IJH icon
341
iShares Core S&P Mid-Cap ETF
IJH
$126B
$318K 0.04%
4,868
+458
+10% +$29.4K
DUK icon
342
Duke Energy
DUK
$97.4B
$314K 0.04%
2,540
+53
+2% +$6.43K
WDS icon
343
Woodside Energy
WDS
$42.6B
$313K 0.04%
20,789
-1,088
-5% -$17.9K
MT icon
344
ArcelorMittal
MT
$54.7B
$312K 0.04%
8,630
-775
-8% -$26.1K
AFRM icon
345
Affirm
AFRM
$26B
$310K 0.04%
4,236
+4
+0.1% +$304
CRWD icon
346
CrowdStrike
CRWD
$215B
$309K 0.04%
2,520
+92
+4% +$10.5K
TU icon
347
Telus
TU
$15.7B
$309K 0.04%
19,602
-450
-2% -$7.3K
YUM icon
348
Yum! Brands
YUM
$41.3B
$308K 0.04%
2,026
-150
-7% -$22.1K
WAL icon
349
Western Alliance Bancorporation
WAL
$8.93B
$307K 0.04%
3,537
+2,349
+198% +$199K
ESLT icon
350
Elbit Systems
ESLT
$39.8B
$303K 0.04%
597
+15
+3% +$7.03K
12 13
14
15 16

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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.