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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
GPI icon
676
Group 1 Automotive
GPI
$3.18B
$110K 0.01%
251
-23
-8% -$10.3K
SANM icon
677
Sanmina
SANM
$10.9B
$109K 0.01%
950
– –
SCHC icon
678
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$109K 0.01%
2,401
– –
PH icon
679
Parker-Hannifin
PH
$135B
$109K 0.01%
144
+2
+1% +$1.48K
ZG icon
680
Zillow
ZG
$7.63B
$109K 0.01%
1,465
-48
-3% -$3.78K
DIHP icon
681
Dimensional International High Profitability ETF
DIHP
$6.56B
$108K 0.01%
3,546
– –
EL icon
682
Estee Lauder
EL
$32B
$108K 0.01%
1,221
+74
+6% +$6.59K
JLL icon
683
Jones Lang LaSalle
JLL
$16.7B
$107K 0.01%
359
– –
EWG icon
684
iShares MSCI Germany ETF
EWG
$1.62B
$107K 0.01%
2,563
– –
FNB icon
685
FNB Corp
FNB
$6.75B
$106K 0.01%
6,603
-258
-4% -$4.1K
SVV icon
686
Savers
SVV
$1.88B
$106K 0.01%
7,978
– –
O icon
687
Realty Income
O
$59.1B
$106K 0.01%
1,737
+61
+4% +$3.55K
IEF icon
688
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$105K 0.01%
1,089
+866
+388% +$82.8K
JEF icon
689
Jefferies Financial Group
JEF
$13.1B
$104K 0.01%
1,597
+84
+6% +$5.12K
BELFB
690
Bel Fuse Inc Class B
BELFB
$4.21B
$103K 0.01%
732
– –
REZI icon
691
Resideo Technologies
REZI
$3.95B
$103K 0.01%
2,377
-251
-10% -$7.84K
CGNX icon
692
Cognex
CGNX
$11.3B
$103K 0.01%
2,264
+2,047
+943% +$82.8K
DIOD icon
693
Diodes
DIOD
$4.84B
$102K 0.01%
1,926
– –
STX icon
694
Seagate
STX
$184B
$102K 0.01%
434
+292
+206% +$49.8K
SLB icon
695
SLB Ltd
SLB
$75B
$102K 0.01%
2,955
+1,988
+206% +$69.2K
PFG icon
696
Principal Financial Group
PFG
$24.3B
$101K 0.01%
1,217
+74
+6% +$5.92K
BKR icon
697
Baker Hughes
BKR
$61.1B
$101K 0.01%
2,070
+593
+40% +$26.2K
GNTX icon
698
Gentex
GNTX
$5.07B
$101K 0.01%
3,559
-46
-1% -$1.22K
SHOO icon
699
Steven Madden
SHOO
$3.55B
$101K 0.01%
3,004
– –
CNX icon
700
CNX Resources
CNX
$5.2B
$101K 0.01%
3,129
+890
+40% +$27.3K
26 27
28
29 30

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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.