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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
+245.39%
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
AVGO icon
26
Broadcom
AVGO
$1.79T
$4.7M 0.64%
14,240
+1,786
+14% +$548K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.7M 0.64%
52,738
+1,215
+2% +$102K
GE icon
28
GE Aerospace
GE
$379B
$4.52M 0.62%
15,042
+503
+3% +$137K
RING icon
29
iShares MSCI Global Gold Miners ETF
RING
$2.11B
$4.42M 0.6%
68,344
-8,096
-11% -$415K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.01M 0.55%
88,063
+1,861
+2% +$83.4K
TSLA icon
31
Tesla
TSLA
$1.25T
$3.8M 0.52%
8,553
+406
+5% +$141K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.77M 0.51%
103,688
-895
-0.9% -$31.7K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.67M 0.5%
116,804
+205
+0.2% +$6.22K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.64M 0.49%
80,620
+5,737
+8% +$268K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.61M 0.49%
63,471
+7,590
+14% +$423K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$3.6M 0.49%
14,766
+2,587
+21% +$544K
HD icon
37
Home Depot
HD
$340B
$3.08M 0.42%
7,612
+631
+9% +$248K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$2.95M 0.4%
64,477
+28
+0% +$1.23K
EMXC icon
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.76M 0.38%
40,824
+344
+0.8% +$22.2K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.74M 0.37%
16,027
– –
JPM icon
41
JPMorgan Chase
JPM
$939B
$2.71M 0.37%
8,604
+426
+5% +$127K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$2.47M 0.34%
78,349
-759
-1% -$22.9K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.44M 0.33%
24,521
-221
-0.9% -$21.4K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$2.42M 0.33%
3,622
-84
-2% -$54.1K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.39M 0.33%
35,776
-37,815
-51% -$2.49M
RSG icon
46
Republic Services
RSG
$65.1B
$2.32M 0.32%
10,105
+107
+1% +$25.1K
V icon
47
Visa
V
$693B
$2.29M 0.31%
6,718
+1,053
+19% +$364K
GEV icon
48
GE Vernova
GEV
$259B
$2.21M 0.3%
3,599
+43
+1% +$26.1K
JNJ icon
49
Johnson & Johnson
JNJ
$608B
$2.2M 0.3%
11,875
+1,272
+12% +$218K
ORCL icon
50
Oracle
ORCL
$399B
$2.14M 0.29%
7,614
+3,065
+67% +$781K
1
2
3 4 5

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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.