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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
BWA icon
601
BorgWarner
BWA
$13.9B
$139K 0.02%
3,167
+125
+4% +$5K
FTNT icon
602
Fortinet
FTNT
$117B
$139K 0.02%
1,649
-1,016
-38% -$90.7K
AVT icon
603
Avnet
AVT
$7.92B
$138K 0.02%
2,646
-158
-6% -$8.5K
MFC icon
604
Manulife Financial
MFC
$73.5B
$138K 0.02%
4,436
-267
-6% -$8.23K
CMS icon
605
CMS Energy
CMS
$22.3B
$138K 0.02%
1,883
+5
+0.3% +$359
MTB icon
606
M&T Bank
MTB
$36.2B
$138K 0.02%
698
+42
+6% +$8.24K
VPG icon
607
Vishay Precision Group
VPG
$914M
$137K 0.02%
4,274
– –
CUZ icon
608
Cousins Properties
CUZ
$4.88B
$137K 0.02%
4,726
-7,476
-61% -$212K
COIN icon
609
Coinbase
COIN
$40.5B
$136K 0.02%
403
+35
+10% +$11.9K
RMBS icon
610
Rambus
RMBS
$11B
$136K 0.02%
1,304
– –
ATI icon
611
ATI
ATI
$31B
$136K 0.02%
1,668
+101
+6% +$8.19K
HPQ icon
612
HP
HPQ
$27.5B
$135K 0.02%
4,947
+125
+3% +$3.33K
P
613
Everpure Inc
P
$29.9B
$134K 0.02%
1,598
+122
+8% +$8.11K
CCJ icon
614
Cameco
CCJ
$42.4B
$133K 0.02%
1,590
+160
+11% +$12.4K
PNC icon
615
PNC Financial Services
PNC
$101B
$133K 0.02%
662
+53
+9% +$10.5K
CME icon
616
CME Group
CME
$94.8B
$133K 0.02%
491
+24
+5% +$6.53K
VEEV icon
617
Veeva Systems
VEEV
$37.4B
$133K 0.02%
445
-28
-6% -$7.88K
BEN icon
618
Franklin Resources
BEN
$17.2B
$131K 0.02%
5,673
+4,560
+410% +$113K
NET icon
619
Cloudflare
NET
$107B
$131K 0.02%
610
+9
+1% +$1.84K
LECO icon
620
Lincoln Electric
LECO
$15.4B
$131K 0.02%
555
+349
+169% +$81.7K
WTFC icon
621
Wintrust Financial
WTFC
$10.7B
$130K 0.02%
982
+7
+0.7% +$924
ILMN icon
622
Illumina
ILMN
$28.4B
$130K 0.02%
1,364
+111
+9% +$11K
CDNS icon
623
Cadence Design Systems
CDNS
$93.4B
$127K 0.02%
362
+192
+113% +$66.1K
LEN icon
624
Lennar Class A
LEN
$21.2B
$127K 0.02%
1,005
-1,017
-50% -$126K
SKYW icon
625
Skywest
SKYW
$4.34B
$126K 0.02%
1,256
+17
+1% +$1.9K
23 24
25
26 27

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CNC
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RIM
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EIA
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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.