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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
EW icon
451
Edwards Lifesciences
EW
$51.7B
$213K 0.03%
2,737
+883
+48% +$69K
DHI icon
452
D.R. Horton
DHI
$42.3B
$212K 0.03%
1,253
+545
+77% +$85.7K
DT icon
453
Dynatrace
DT
$14.2B
$212K 0.03%
4,377
-3,477
-44% -$176K
NEM icon
454
Newmont
NEM
$119B
$211K 0.03%
2,507
+80
+3% +$5.58K
STM icon
455
STMicroelectronics
STM
$50B
$211K 0.03%
7,477
-279
-4% -$7.8K
MSA icon
456
Mine Safety
MSA
$7.49B
$211K 0.03%
1,225
– –
ON icon
457
ON Semiconductor
ON
$19.3B
$210K 0.03%
4,264
+201
+5% +$10.6K
ES icon
458
Eversource Energy
ES
$27.2B
$210K 0.03%
2,952
+808
+38% +$53K
LNG icon
459
Cheniere Energy
LNG
$52.9B
$210K 0.03%
892
+59
+7% +$13.9K
BR icon
460
Broadridge
BR
$19B
$209K 0.03%
879
+14
+2% +$3.49K
FMS icon
461
Fresenius Medical Care
FMS
$12.9B
$209K 0.03%
7,939
-1,012
-11% -$26K
MSGS icon
462
Madison Square Garden
MSGS
$9.39B
$209K 0.03%
920
-16
-2% -$3.28K
HUBB icon
463
Hubbell
HUBB
$27.2B
$209K 0.03%
485
+26
+6% +$11.2K
JHG
464
DELISTED
Janus Henderson
JHG
$209K 0.03%
4,686
+400
+9% +$17.3K
BWXT icon
465
BWX Technologies
BWXT
$15.6B
$208K 0.03%
1,129
+45
+4% +$7.24K
TPR icon
466
Tapestry
TPR
$32.8B
$207K 0.03%
1,829
+848
+86% +$88.7K
RHI icon
467
Robert Half
RHI
$4.37B
$207K 0.03%
6,093
+5,557
+1,037% +$209K
A icon
468
Agilent Technologies
A
$41.2B
$207K 0.03%
1,611
+187
+13% +$22.6K
PYPL icon
469
PayPal
PYPL
$50.5B
$206K 0.03%
3,071
-868
-22% -$61.2K
TER icon
470
Teradyne
TER
$59.3B
$206K 0.03%
1,494
+82
+6% +$8.96K
AFL icon
471
Aflac
AFL
$63.4B
$205K 0.03%
1,833
-39
-2% -$4.1K
RBA icon
472
RB Global
RBA
$17.5B
$204K 0.03%
1,886
-21
-1% -$2.35K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$204K 0.03%
3,770
+2
+0.1% +$103
SNA icon
474
Snap-on
SNA
$21.5B
$202K 0.03%
582
-38
-6% -$12.4K
APD icon
475
Air Products & Chemicals
APD
$67.6B
$202K 0.03%
739
-26
-3% -$7.53K
17 18
19
20 21

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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.