We are live on ! Find out more
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
NWS icon
576
News Corp Class B
NWS
$17.5B
$148K 0.02%
4,285
-503
-11% -$17K
RBLX icon
577
Roblox
RBLX
$27B
$147K 0.02%
1,060
-54
-5% -$6.71K
EQT icon
578
EQT Corp
EQT
$32.3B
$146K 0.02%
2,689
-232
-8% -$12.3K
SYY icon
579
Sysco
SYY
$40.3B
$146K 0.02%
1,772
+111
+7% +$8.88K
EOG icon
580
EOG Resources
EOG
$70.7B
$146K 0.02%
1,300
-128
-9% -$15.3K
TILT icon
581
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$145K 0.02%
600
– –
NWSA icon
582
News Corp Class A
NWSA
$15.4B
$145K 0.02%
4,733
+261
+6% +$7.74K
APO icon
583
Apollo Global Management
APO
$73.4B
$145K 0.02%
1,090
-55
-5% -$7.79K
SW
584
Smurfit Westrock
SW
$25.3B
$144K 0.02%
3,393
+1,139
+51% +$51.6K
REGN icon
585
Regeneron Pharmaceuticals
REGN
$80.8B
$144K 0.02%
256
+85
+50% +$48.1K
XLV icon
586
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$144K 0.02%
1,034
+3
+0.3% +$406
MKSI icon
587
MKS Inc
MKSI
$20.6B
$144K 0.02%
1,162
+10
+0.9% +$1.07K
TRGP icon
588
Targa Resources
TRGP
$55.1B
$144K 0.02%
857
+11
+1% +$1.83K
CVNA icon
589
Carvana
CVNA
$77.9B
$143K 0.02%
1,895
+290
+18% +$20.7K
PULS icon
590
PGIM Ultra Short Bond ETF
PULS
$18.3B
$142K 0.02%
+2,842
New +$141K
JPST icon
591
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$141K 0.02%
+2,788
New +$141K
DE icon
592
Deere & Co
DE
$168B
$141K 0.02%
309
+4
+1% +$1.97K
FAF icon
593
First American
FAF
$7.58B
$141K 0.02%
2,198
+743
+51% +$46.9K
ACGL icon
594
Arch Capital
ACGL
$33.6B
$141K 0.02%
1,555
+971
+166% +$87.1K
MRSH
595
Marsh
MRSH
$91.5B
$141K 0.02%
700
-546
-44% -$112K
EWBC icon
596
East-West Bancorp
EWBC
$18B
$141K 0.02%
1,324
+56
+4% +$5.89K
TRP icon
597
TC Energy
TRP
$65.9B
$140K 0.02%
2,580
+43
+2% +$2.16K
ADNT icon
598
Adient
ADNT
$1.5B
$140K 0.02%
5,814
-382
-6% -$8.92K
KDP icon
599
Keurig Dr Pepper
KDP
$40.8B
$140K 0.02%
5,476
+4,973
+989% +$156K
KHC icon
600
Kraft Heinz
KHC
$30B
$139K 0.02%
5,350
+4,440
+488% +$121K
22 23
24
25 26

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.