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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
KEYS icon
401
Keysight
KEYS
$58.1B
$255K 0.03%
1,459
-84
-5% -$14K
PCTY icon
402
Paylocity
PCTY
$8.03B
$253K 0.03%
1,591
+125
+9% +$22.1K
SE icon
403
Sea Limited
SE
$69.3B
$253K 0.03%
1,416
-319
-18% -$54.7K
STT icon
404
State Street
STT
$51B
$252K 0.03%
2,173
+306
+16% +$34.2K
VLO icon
405
Valero Energy
VLO
$85.3B
$250K 0.03%
1,469
-147
-9% -$21.9K
COR icon
406
Cencora
COR
$61.4B
$249K 0.03%
796
– –
CP icon
407
Canadian Pacific Kansas City
CP
$80.6B
$248K 0.03%
3,334
-823
-20% -$62.9K
DOCU
408
DocuSign
DOCU
$11.5B
$248K 0.03%
3,439
-350
-9% -$27K
IRM icon
409
Iron Mountain
IRM
$36.2B
$248K 0.03%
2,428
+2,049
+541% +$197K
GAP
410
The Gap Inc
GAP
$7.38B
$247K 0.03%
11,551
-1,942
-14% -$42K
CTVA icon
411
Corteva
CTVA
$51.5B
$245K 0.03%
3,623
+27
+0.8% +$1.96K
FNDC icon
412
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$245K 0.03%
5,497
-169
-3% -$7.34K
FLUT icon
413
Flutter Entertainment
FLUT
$16.4B
$240K 0.03%
943
+50
+6% +$14.6K
IJR icon
414
iShares Core S&P Small-Cap ETF
IJR
$113B
$237K 0.03%
1,995
– –
IHG icon
415
InterContinental Hotels
IHG
$23.3B
$236K 0.03%
1,949
+734
+60% +$87.9K
PRU icon
416
Prudential Financial
PRU
$42B
$236K 0.03%
2,275
+1,933
+565% +$204K
ARGX icon
417
argenx
ARGX
$54.2B
$235K 0.03%
319
+43
+16% +$28.4K
ORI icon
418
Old Republic International
ORI
$10.4B
$234K 0.03%
5,509
+213
+4% +$8.22K
DGX icon
419
Quest Diagnostics
DGX
$26.4B
$233K 0.03%
1,221
+978
+402% +$174K
MTZ icon
420
MasTec
MTZ
$21.8B
$232K 0.03%
1,092
+51
+5% +$9.34K
EFX icon
421
Equifax
EFX
$21.3B
$232K 0.03%
904
+512
+131% +$129K
BP icon
422
BP
BP
$107B
$231K 0.03%
6,690
+3,170
+90% +$106K
AOS icon
423
A.O. Smith
AOS
$8.69B
$230K 0.03%
3,128
+83
+3% +$5.92K
AME icon
424
Ametek
AME
$58B
$229K 0.03%
1,217
+3
+0.2% +$552
CSGP icon
425
CoStar Group
CSGP
$12.3B
$228K 0.03%
2,708
+1,608
+146% +$142K
15 16
17
18 19

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MTCM
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CNC
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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.