We are live on ! Find out more
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
GEHC icon
351
GE HealthCare
GEHC
$32.4B
$303K 0.04%
4,030
+126
+3% +$9.4K
ENB icon
352
Enbridge
ENB
$112B
$302K 0.04%
5,994
+979
+20% +$46.1K
HEI icon
353
HEICO Corp
HEI
$51.4B
$301K 0.04%
933
+46
+5% +$14.6K
UHS icon
354
Universal Health Services
UHS
$10.5B
$300K 0.04%
1,469
+733
+100% +$132K
INGR icon
355
Ingredion
INGR
$6.58B
$300K 0.04%
2,457
+132
+6% +$17K
EXPD icon
356
Expeditors International
EXPD
$23.2B
$300K 0.04%
2,445
-91
-4% -$10.8K
MHK icon
357
Mohawk Industries
MHK
$9.22B
$300K 0.04%
2,324
+1,749
+304% +$217K
FERG icon
358
Ferguson
FERG
$49.8B
$299K 0.04%
1,332
+614
+86% +$139K
SNOW icon
359
Snowflake
SNOW
$115B
$298K 0.04%
1,323
+1,020
+337% +$219K
PPG icon
360
PPG Industries
PPG
$26.6B
$296K 0.04%
2,812
-1,334
-32% -$148K
NOC icon
361
Northrop Grumman
NOC
$81.2B
$295K 0.04%
484
-9
-2% -$5.1K
PNR icon
362
Pentair
PNR
$11B
$294K 0.04%
2,652
+916
+53% +$97.8K
MLN icon
363
VanEck Long Muni ETF
MLN
$683M
$292K 0.04%
16,714
-72
-0.4% -$1.22K
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$289K 0.04%
1,500
+96
+7% +$16.9K
SDY icon
365
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$288K 0.04%
2,057
+765
+59% +$107K
WM icon
366
Waste Management
WM
$91B
$286K 0.04%
1,293
-284
-18% -$64K
RYAAY icon
367
Ryanair
RYAAY
$31.3B
$285K 0.04%
4,734
+324
+7% +$19.8K
EMA
368
Emera Inc
EMA
$15.5B
$284K 0.04%
+5,914
New +$277K
AMRZ
369
Amrize Ltd
AMRZ
$25.8B
$283K 0.04%
+5,841
New +$298K
CRL icon
370
Charles River Laboratories
CRL
$12.8B
$283K 0.04%
1,808
-47
-3% -$7.46K
URI icon
371
United Rentals
URI
$72.4B
$283K 0.04%
296
+14
+5% +$12.5K
SPB icon
372
Spectrum Brands
SPB
$2.07B
$282K 0.04%
5,369
+863
+19% +$47.8K
AN icon
373
AutoNation
AN
$6.92B
$282K 0.04%
1,287
+1,115
+648% +$235K
PHG icon
374
Philips
PHG
$26.1B
$281K 0.04%
10,681
+4,238
+66% +$109K
JBL icon
375
Jabil
JBL
$35.8B
$277K 0.04%
1,275
+305
+31% +$66.4K
13 14
15
16 17

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.