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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
ICL icon
551
ICL Group
ICL
$6.85B
$157K 0.02%
24,983
-7,615
-23% -$48.9K
EART
552
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$156K 0.02%
6,450
+50
+0.8% +$990
AMP icon
553
Ameriprise Financial
AMP
$48.8B
$156K 0.02%
318
+8
+3% +$4.1K
BAM icon
554
Brookfield Asset Management
BAM
$83.8B
$156K 0.02%
2,744
+57
+2% +$3.39K
GWW icon
555
W.W. Grainger
GWW
$60.2B
$155K 0.02%
163
-175
-52% -$176K
WRB icon
556
W.R. Berkley
WRB
$26.6B
$155K 0.02%
2,021
+174
+9% +$12.4K
ICE icon
557
Intercontinental Exchange
ICE
$84.4B
$154K 0.02%
917
+61
+7% +$10.9K
MAR icon
558
Marriott International
MAR
$92.3B
$154K 0.02%
592
-84
-12% -$22.6K
ELV icon
559
Elevance Health
ELV
$85.5B
$154K 0.02%
477
+128
+37% +$39.8K
HE icon
560
Hawaiian Electric Industries
HE
$2.14B
$153K 0.02%
13,900
+7,808
+128% +$88.9K
MEDP icon
561
Medpace
MEDP
$16.5B
$153K 0.02%
297
– –
WBS icon
562
Webster Financial
WBS
$12.8B
$152K 0.02%
2,552
– –
LASR icon
563
nLIGHT
LASR
$3.17B
$152K 0.02%
5,117
– –
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$14.6B
$151K 0.02%
856
– –
TRV icon
565
Travelers Companies
TRV
$80.2B
$151K 0.02%
540
+106
+24% +$28.4K
TS icon
566
Tenaris
TS
$26.8B
$150K 0.02%
4,205
+1,168
+38% +$42.4K
SPG icon
567
Simon Property Group
SPG
$72.3B
$150K 0.02%
801
-187
-19% -$32.3K
VST icon
568
Vistra
VST
$47.4B
$150K 0.02%
766
+113
+17% +$22.4K
B
569
Barrick Mining
B
$73.2B
$150K 0.02%
4,579
– –
CCEP icon
570
Coca-Cola Europacific Partners
CCEP
$47.9B
$150K 0.02%
1,658
+132
+9% +$12.2K
RNG icon
571
RingCentral
RNG
$5.28B
$150K 0.02%
5,283
+1,586
+43% +$46.2K
HAS icon
572
Hasbro
HAS
$13.2B
$150K 0.02%
1,972
+258
+15% +$20K
VB icon
573
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$149K 0.02%
588
+40
+7% +$9.92K
JAZZ icon
574
Jazz Pharmaceuticals
JAZZ
$16.7B
$149K 0.02%
1,130
-7
-0.6% -$840
AWI icon
575
Armstrong World Industries
AWI
$7.84B
$148K 0.02%
757
+368
+95% +$68.4K
21 22
23
24 25

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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.