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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
OKTA icon
501
Okta
OKTA
$25.8B
$183K 0.02%
1,997
-2,533
-56% -$237K
RCL icon
502
Royal Caribbean
RCL
$85.6B
$182K 0.02%
562
+34
+6% +$11.4K
NI icon
503
NiSource
NI
$20.4B
$181K 0.02%
4,188
+57
+1% +$2.36K
BCE icon
504
BCE
BCE
$21.2B
$180K 0.02%
7,708
+3,753
+95% +$90.4K
GWRE icon
505
Guidewire Software
GWRE
$14.2B
$180K 0.02%
783
+117
+18% +$26.6K
ALNY icon
506
Alnylam Pharmaceuticals
ALNY
$29.3B
$179K 0.02%
392
+5
+1% +$2.04K
DPZ icon
507
Domino's
DPZ
$11.6B
$179K 0.02%
414
-158
-28% -$71.7K
HPE icon
508
Hewlett Packard
HPE
$70.5B
$178K 0.02%
7,263
+1,294
+22% +$28.6K
DTE icon
509
DTE Energy
DTE
$29.1B
$178K 0.02%
1,260
+203
+19% +$27.8K
XEL icon
510
Xcel Energy
XEL
$48.8B
$178K 0.02%
2,209
+200
+10% +$14.5K
IWM icon
511
iShares Russell 2000 ETF
IWM
$83B
$178K 0.02%
736
-209
-22% -$48K
NVMI
512
Nova
NVMI
$12.5B
$177K 0.02%
553
-1
-0.2% -$276
ETD icon
513
Ethan Allen Interiors
ETD
$603M
$176K 0.02%
5,976
+5,847
+4,533% +$173K
EVRG icon
514
Evergy
EVRG
$19.2B
$175K 0.02%
2,305
+105
+5% +$7.48K
ALL icon
515
Allstate
ALL
$67.5B
$175K 0.02%
816
+9
+1% +$1.82K
BRX icon
516
Brixmor Property Group
BRX
$9.32B
$175K 0.02%
6,325
-175
-3% -$4.68K
RTO icon
517
Rentokil
RTO
$12.2B
$175K 0.02%
6,914
+1,352
+24% +$33K
W icon
518
Wayfair
W
$14.6B
$174K 0.02%
1,948
+151
+8% +$11.1K
AMH icon
519
American Homes 4 Rent
AMH
$12.5B
$173K 0.02%
5,190
-579
-10% -$20.2K
NTR icon
520
Nutrien
NTR
$30.7B
$172K 0.02%
2,936
+550
+23% +$32.1K
SLF icon
521
Sun Life Financial
SLF
$45.4B
$172K 0.02%
2,860
-2,101
-42% -$126K
IQV icon
522
IQVIA
IQV
$39.3B
$171K 0.02%
899
+53
+6% +$9.64K
BBY icon
523
Best Buy
BBY
$17.3B
$171K 0.02%
2,255
-964
-30% -$69.1K
LNC icon
524
Lincoln National
LNC
$8.81B
$169K 0.02%
4,193
-116
-3% -$4.49K
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$169K 0.02%
3,367
+20
+0.6% +$983
19 20
21
22 23

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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.