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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
ADSK icon
526
Autodesk
ADSK
$52.6B
$168K 0.02%
530
+294
+125% +$89.6K
TMUS icon
527
T-Mobile US
TMUS
$190B
$168K 0.02%
702
+250
+55% +$60.5K
BPOP icon
528
Popular Inc
BPOP
$11.1B
$167K 0.02%
1,311
+65
+5% +$7.77K
WBD icon
529
Warner Bros
WBD
$67.1B
$166K 0.02%
8,488
+266
+3% +$3.62K
PSA icon
530
Public Storage
PSA
$61.3B
$166K 0.02%
573
-332
-37% -$95.3K
AWK icon
531
American Water Works
AWK
$26.9B
$165K 0.02%
1,186
+561
+90% +$79.3K
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$165K 0.02%
4,937
– –
GIL icon
533
Gildan
GIL
$10.6B
$165K 0.02%
2,850
+1,287
+82% +$68.9K
MTG icon
534
MGIC Investment
MTG
$6.25B
$165K 0.02%
5,801
-130
-2% -$3.54K
VRT icon
535
Vertiv
VRT
$105B
$164K 0.02%
1,086
+15
+1% +$2K
CL icon
536
Colgate-Palmolive
CL
$74.4B
$163K 0.02%
2,039
-4,185
-67% -$357K
AEIS icon
537
Advanced Energy
AEIS
$13B
$163K 0.02%
956
– –
XLK icon
538
State Street Technology Select Sector SPDR ETF
XLK
$124B
$163K 0.02%
1,154
– –
CBRE icon
539
CBRE Group
CBRE
$42.9B
$162K 0.02%
1,031
+78
+8% +$12.1K
STN icon
540
Stantec
STN
$8.39B
$162K 0.02%
1,499
+192
+15% +$21K
L icon
541
Loews
L
$23.6B
$161K 0.02%
1,606
+104
+7% +$9.83K
INTF icon
542
iShares International Equity Factor ETF
INTF
$3.72B
$160K 0.02%
4,452
– –
MTCH icon
543
Match Group
MTCH
$8.55B
$160K 0.02%
4,522
+3,786
+514% +$135K
NTAP icon
544
NetApp
NTAP
$37.2B
$159K 0.02%
1,345
+212
+19% +$23.7K
MSTR icon
545
Strategy Inc
MSTR
$38.4B
$159K 0.02%
493
-44
-8% -$16.3K
NKE icon
546
Nike
NKE
$61.9B
$158K 0.02%
2,265
+103
+5% +$7.68K
LEA icon
547
Lear
LEA
$8.18B
$158K 0.02%
1,566
+17
+1% +$1.76K
FUTU icon
548
Futu Holdings
FUTU
$15.3B
$157K 0.02%
905
-2
-0.2% -$332
ESS icon
549
Essex Property Trust
ESS
$18.5B
$157K 0.02%
587
-1,280
-69% -$346K
SWX icon
550
Southwest Gas
SWX
$6.67B
$157K 0.02%
1,999
-1
-0.1% -$78
20 21
22
23 24

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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.