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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
BIIB icon
626
Biogen
BIIB
$30.7B
$126K 0.02%
896
+66
+8% +$8.92K
APTV icon
627
Aptiv
APTV
$10.3B
$124K 0.02%
1,434
+63
+5% +$4.75K
AIT icon
628
Applied Industrial Technologies
AIT
$13.3B
$123K 0.02%
473
– –
ONB icon
629
Old National Bancorp
ONB
$10.2B
$123K 0.02%
5,601
– –
BBWI icon
630
Bath & Body Works
BBWI
$4.1B
$123K 0.02%
4,772
-491
-9% -$14.6K
DDS icon
631
Dillards
DDS
$9.56B
$123K 0.02%
200
-5
-2% -$2.58K
PLNT icon
632
Planet Fitness
PLNT
$3.78B
$123K 0.02%
1,183
+24
+2% +$2.55K
FDX icon
633
FedEx
FDX
$75.4B
$123K 0.02%
520
+3
+0.6% +$692
SF
634
Stifel
SF
$12.6B
$122K 0.02%
1,619
+17
+1% +$1.27K
CNC icon
635
Centene
CNC
$32.5B
$122K 0.02%
3,421
+355
+12% +$10.7K
EGP icon
636
EastGroup Properties
EGP
$10.9B
$122K 0.02%
721
-1,307
-64% -$217K
HST icon
637
Host Hotels & Resorts
HST
$16B
$122K 0.02%
7,167
+385
+6% +$6.39K
ITT icon
638
ITT
ITT
$19.1B
$122K 0.02%
682
+9
+1% +$1.51K
XYZ
639
Block Inc
XYZ
$47.5B
$122K 0.02%
1,685
+180
+12% +$13.5K
LEN.B icon
640
Lennar Class B
LEN.B
$20.8B
$121K 0.02%
1,009
+4
+0.4% +$474
ADT icon
641
ADT
ADT
$5.58B
$121K 0.02%
13,856
+2,928
+27% +$25.1K
INCY icon
642
Incyte
INCY
$24.4B
$120K 0.02%
1,411
+1,108
+366% +$87.6K
PFGC icon
643
Performance Food Group
PFGC
$18B
$119K 0.02%
1,148
+5
+0.4% +$501
REG icon
644
Regency Centers
REG
$14.1B
$119K 0.02%
1,638
-654
-29% -$46.6K
PEGA icon
645
Pegasystems
PEGA
$5.38B
$119K 0.02%
2,076
+110
+6% +$6.06K
WCC
646
WESCO International
WCC
$17.7B
$119K 0.02%
564
+14
+3% +$2.94K
CSGS
647
DELISTED
CSG Systems International
CSGS
$119K 0.02%
1,850
– –
RF icon
648
Regions Financial
RF
$26.8B
$119K 0.02%
4,504
+326
+8% +$8.47K
OXY icon
649
Occidental Petroleum
OXY
$55.9B
$118K 0.02%
2,504
-274
-10% -$12.4K
WPP icon
650
WPP
WPP
$5.94B
$118K 0.02%
4,691
-694
-13% -$19K
24 25
26
27 28

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.