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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
FFIN icon
651
First Financial Bankshares
FFIN
$4.97B
$117K 0.02%
3,487
– –
STE icon
652
Steris
STE
$23.1B
$117K 0.02%
473
+134
+40% +$32.1K
ARES icon
653
Ares Management
ARES
$30.9B
$116K 0.02%
728
-25
-3% -$4.51K
IBKR icon
654
Interactive Brokers
IBKR
$39.8B
$116K 0.02%
1,684
-44
-3% -$2.77K
DAL icon
655
Delta Air Lines
DAL
$60.1B
$116K 0.02%
2,041
+978
+92% +$55.8K
BLDR icon
656
Builders FirstSource
BLDR
$8.04B
$116K 0.02%
954
+745
+356% +$98.8K
HIG icon
657
Hartford Financial Services
HIG
$39.3B
$116K 0.02%
867
+74
+9% +$9.49K
EG icon
658
Everest Group
EG
$14.4B
$116K 0.02%
330
-61
-16% -$20.6K
CNXC icon
659
Concentrix
CNXC
$1.57B
$115K 0.02%
2,501
-1,875
-43% -$100K
EPD icon
660
Enterprise Products Partners
EPD
$81.7B
$115K 0.02%
3,682
+57
+2% +$1.8K
SEIC icon
661
SEI Investments
SEIC
$12.6B
$113K 0.02%
1,335
+97
+8% +$8.62K
VUG icon
662
Vanguard Morningstar Growth ETF
VUG
$231B
$113K 0.02%
1,416
+306
+28% +$23.4K
VSH icon
663
Vishay Intertechnology
VSH
$5.43B
$113K 0.02%
7,385
+22
+0.3% +$349
MSI icon
664
Motorola Solutions
MSI
$77.4B
$113K 0.02%
247
-44
-15% -$19.8K
COLB icon
665
Columbia Banking Systems
COLB
$8.84B
$113K 0.02%
4,378
-202
-4% -$5.13K
NVR icon
666
NVR
NVR
$17B
$112K 0.02%
14
+1
+8% +$7.95K
FOX icon
667
Fox Class B
FOX
$23.9B
$112K 0.02%
1,962
+91
+5% +$4.8K
TEVA icon
668
Teva Pharmaceuticals
TEVA
$41.2B
$112K 0.02%
5,560
+981
+21% +$17.2K
PLD icon
669
Prologis
PLD
$133B
$112K 0.02%
975
+108
+12% +$11.9K
WTS icon
670
Watts Water Technologies
WTS
$13.1B
$111K 0.02%
398
– –
ALK icon
671
Alaska Air
ALK
$5.58B
$111K 0.02%
2,228
+5
+0.2% +$278
DHR icon
672
Danaher
DHR
$144B
$111K 0.02%
559
-7
-1% -$1.39K
FHB icon
673
First Hawaiian
FHB
$3.35B
$110K 0.02%
4,435
+177
+4% +$4.47K
RKT icon
674
Rocket Companies
RKT
$38.9B
$110K 0.02%
5,671
+2,680
+90% +$46.7K
SMG icon
675
ScottsMiracle-Gro
SMG
$3.66B
$110K 0.01%
1,929
-585
-23% -$36.9K
25 26
27
28 29

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RIM
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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.