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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
THC icon
476
Tenet Healthcare
THC
$21.1B
$201K 0.03%
991
-14
-1% -$2.48K
GM icon
477
General Motors
GM
$76.8B
$201K 0.03%
3,289
– –
FR icon
478
First Industrial Realty Trust
FR
$8.44B
$200K 0.03%
3,891
+3,097
+390% +$156K
DISV icon
479
Dimensional International Small Cap Value ETF
DISV
$5.13B
$200K 0.03%
5,605
-6
-0.1% -$206
EBAY icon
480
eBay
EBAY
$49.8B
$200K 0.03%
2,198
+482
+28% +$42.6K
PSO icon
481
Pearson
PSO
$9.9B
$199K 0.03%
14,053
+4,733
+51% +$68.1K
CB icon
482
Chubb
CB
$135B
$199K 0.03%
704
-133
-16% -$36.6K
AEP icon
483
American Electric Power
AEP
$68.4B
$199K 0.03%
1,765
+83
+5% +$9.08K
BF.B icon
484
Brown-Forman Class B
BF.B
$13.1B
$195K 0.03%
7,211
+4,215
+141% +$122K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$16B
$195K 0.03%
1,396
– –
RCI icon
486
Rogers Communications
RCI
$18.6B
$191K 0.03%
5,546
+1,106
+25% +$38.1K
URA icon
487
Global X Uranium ETF
URA
$6.22B
$189K 0.03%
3,972
– –
VTRS icon
488
Viatris
VTRS
$18.9B
$189K 0.03%
19,068
+12,247
+180% +$119K
PAYC icon
489
Paycom
PAYC
$9.69B
$189K 0.03%
906
+640
+241% +$144K
ED icon
490
Consolidated Edison
ED
$39.9B
$188K 0.03%
1,875
-241
-11% -$24.2K
NETL icon
491
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$188K 0.03%
7,649
-578
-7% -$14.2K
MSM icon
492
MSC Industrial Direct
MSM
$6.86B
$188K 0.03%
2,043
– –
WPM icon
493
Wheaton Precious Metals
WPM
$60.9B
$188K 0.03%
1,680
+452
+37% +$44.2K
MANH icon
494
Manhattan Associates
MANH
$11.4B
$188K 0.03%
915
+8
+0.9% +$1.69K
TROW icon
495
T. Rowe Price
TROW
$24.3B
$187K 0.03%
1,821
+137
+8% +$14.4K
EVR icon
496
Evercore
EVR
$11.8B
$187K 0.03%
554
+15
+3% +$4.7K
ESI icon
497
Element Solutions
ESI
$9.23B
$187K 0.03%
7,415
+433
+6% +$10.8K
EXC icon
498
Exelon
EXC
$47B
$186K 0.03%
4,128
+302
+8% +$13.3K
HLN icon
499
Haleon
HLN
$44.2B
$186K 0.03%
20,687
-15,884
-43% -$153K
MMM icon
500
3M
MMM
$94.3B
$185K 0.03%
1,189
+117
+11% +$18K
18 19
20
21 22

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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.