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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
TWLO icon
426
Twilio
TWLO
$38.3B
$228K 0.03%
2,281
+98
+4% +$11K
KKR icon
427
KKR & Co
KKR
$92.4B
$226K 0.03%
1,739
+128
+8% +$18.2K
TRI icon
428
Thomson Reuters
TRI
$44.5B
$224K 0.03%
1,423
-308
-18% -$57.5K
EHC icon
429
Encompass Health
EHC
$12.5B
$224K 0.03%
1,766
+29
+2% +$3.45K
GLW icon
430
Corning
GLW
$143B
$222K 0.03%
2,711
+239
+10% +$15.6K
FANG icon
431
Diamondback Energy
FANG
$52.8B
$222K 0.03%
1,553
+10
+0.6% +$1.42K
CLS icon
432
Celestica
CLS
$36B
$222K 0.03%
901
+6
+0.7% +$1.21K
FSV icon
433
FirstService
FSV
$6.31B
$221K 0.03%
1,162
-132
-10% -$25.5K
DDOG icon
434
Datadog
DDOG
$84B
$221K 0.03%
1,552
+550
+55% +$75.7K
NSC icon
435
Norfolk Southern
NSC
$76.6B
$221K 0.03%
735
+65
+10% +$18.1K
MCO icon
436
Moody's
MCO
$82.7B
$221K 0.03%
463
+12
+3% +$6.05K
SR icon
437
Spire
SR
$4.83B
$219K 0.03%
2,686
– –
FWONK icon
438
Liberty Media Series C
FWONK
$25.8B
$217K 0.03%
2,079
+808
+64% +$81.9K
D icon
439
Dominion Energy
D
$59.5B
$217K 0.03%
3,548
-1,439
-29% -$85.5K
SWK icon
440
Stanley Black & Decker
SWK
$15.7B
$217K 0.03%
2,915
+2,561
+723% +$188K
TTWO icon
441
Take-Two Interactive
TTWO
$45.6B
$217K 0.03%
838
-132
-14% -$31.2K
NXST icon
442
Nexstar Media Group
NXST
$5.97B
$216K 0.03%
1,092
+39
+4% +$7.63K
VO icon
443
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$216K 0.03%
2,940
+2,564
+682% +$184K
USB icon
444
US Bancorp
USB
$99.7B
$215K 0.03%
4,452
+240
+6% +$11.4K
IVZ icon
445
Invesco
IVZ
$14B
$214K 0.03%
9,349
+340
+4% +$7.06K
AXS icon
446
AXIS Capital
AXS
$7.54B
$214K 0.03%
2,237
+167
+8% +$16.2K
PINC
447
DELISTED
Premier
PINC
$214K 0.03%
7,705
– –
CPNG icon
448
Coupang
CPNG
$29.4B
$214K 0.03%
6,647
+53
+0.8% +$1.6K
ROKU icon
449
Roku
ROKU
$22.6B
$214K 0.03%
2,135
-7
-0.3% -$646
BNDX icon
450
Vanguard Total International Bond ETF
BNDX
$82.2B
$213K 0.03%
4,304
– –
16 17
18
19 20

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AIM
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MTCM
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CNC
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RIM
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HH
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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.