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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
ROL icon
376
Rollins
ROL
$18B
$275K 0.04%
4,675
+69
+1% +$3.92K
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$274K 0.04%
4,835
+299
+7% +$16.6K
VICI icon
378
VICI Properties
VICI
$29.3B
$273K 0.04%
8,383
+806
+11% +$26.6K
ST icon
379
Sensata Technologies
ST
$6.8B
$273K 0.04%
8,932
+84
+0.9% +$2.65K
FCX icon
380
Freeport-McMoran
FCX
$97.4B
$272K 0.04%
6,930
+1,232
+22% +$53.4K
ERIC icon
381
Ericsson
ERIC
$33.3B
$271K 0.04%
32,786
-5,810
-15% -$45.5K
EQNR icon
382
Equinor
EQNR
$93.7B
$271K 0.04%
11,110
-1,290
-10% -$32.3K
DLTR icon
383
Dollar Tree
DLTR
$25B
$271K 0.04%
2,867
+106
+4% +$11.3K
JBHT icon
384
JB Hunt Transport Services
JBHT
$25.2B
$270K 0.04%
2,013
-1,265
-39% -$182K
NTRS icon
385
Northern Trust
NTRS
$33.8B
$268K 0.04%
1,988
+401
+25% +$51.6K
SAM icon
386
Boston Beer
SAM
$1.92B
$266K 0.04%
1,260
+552
+78% +$117K
MFG icon
387
Mizuho Financial
MFG
$130B
$265K 0.04%
+39,624
New +$247K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$29.4B
$265K 0.04%
3,905
– –
CEG icon
389
Constellation Energy
CEG
$95.8B
$265K 0.04%
804
+56
+7% +$18.1K
AEM icon
390
Agnico Eagle Mines
AEM
$91B
$263K 0.04%
1,561
+115
+8% +$15.8K
ARE icon
391
Alexandria Real Estate Equities
ARE
$8.38B
$263K 0.04%
3,154
+1,814
+135% +$145K
LOGI icon
392
Logitech
LOGI
$15B
$262K 0.04%
2,386
+208
+10% +$20.9K
FNF icon
393
Fidelity National Financial
FNF
$13.7B
$261K 0.04%
4,310
+2,565
+147% +$149K
VOD icon
394
Vodafone
VOD
$37.4B
$259K 0.04%
22,318
+817
+4% +$9.32K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$258K 0.04%
2,715
-6,322
-70% -$592K
DEO icon
396
Diageo
DEO
$53.7B
$257K 0.04%
2,695
+199
+8% +$20.9K
AGO icon
397
Assured Guaranty
AGO
$3.49B
$257K 0.04%
3,035
+1,731
+133% +$144K
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$256K 0.03%
4,821
+224
+5% +$11.2K
GPC icon
399
Genuine Parts
GPC
$18.4B
$256K 0.03%
1,846
+16
+0.9% +$2.15K
HUM icon
400
Humana
HUM
$45.9B
$255K 0.03%
982
+370
+60% +$97.3K
14 15
16
17 18

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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.