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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
OUT icon
701
Outfront Media
OUT
$5.5B
$100K 0.01%
5,467
– –
RJF icon
702
Raymond James Financial
RJF
$34B
$100K 0.01%
580
-12
-2% -$1.99K
ACLS icon
703
Axcelis
ACLS
$4.33B
$99.5K 0.01%
1,019
– –
NVST icon
704
Envista
NVST
$4.52B
$99.3K 0.01%
4,876
+4,615
+1,768% +$94.8K
GRAB icon
705
Grab
GRAB
$14.9B
$99.1K 0.01%
16,467
+790
+5% +$4.19K
GNRC icon
706
Generac Holdings
GNRC
$12.5B
$99.1K 0.01%
592
+432
+270% +$75.7K
CARG icon
707
CarGurus
CARG
$3.47B
$98.7K 0.01%
2,652
– –
MLI icon
708
Mueller Industries
MLI
$15.2B
$98.5K 0.01%
1,948
– –
RSP icon
709
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$98.5K 0.01%
519
+29
+6% +$5.4K
CPT icon
710
Camden Property Trust
CPT
$11.3B
$98.2K 0.01%
920
-1,678
-65% -$184K
POST icon
711
Post Holdings
POST
$3.57B
$97.9K 0.01%
911
-308
-25% -$33K
RITM icon
712
Rithm Capital
RITM
$5.69B
$97.9K 0.01%
8,593
– –
SKT icon
713
Tanger
SKT
$4.52B
$97.9K 0.01%
2,892
– –
AROC icon
714
Archrock
AROC
$5.8B
$97.3K 0.01%
3,699
-149
-4% -$3.59K
MATV icon
715
Mativ Holdings
MATV
$711M
$97.3K 0.01%
8,599
– –
TFC icon
716
Truist Financial
TFC
$64B
$97.1K 0.01%
2,124
+415
+24% +$18.7K
F icon
717
Ford
F
$55.7B
$97K 0.01%
8,111
+643
+9% +$7.41K
SA
718
Seabridge Gold
SA
$3.35B
$96.6K 0.01%
4,000
– –
SAIC icon
719
Saic
SAIC
$5.35B
$96.6K 0.01%
972
-891
-48% -$99.6K
KSS icon
720
Kohl's
KSS
$2.19B
$96.6K 0.01%
6,283
-249
-4% -$3.32K
CRDO icon
721
Credo Technology Group
CRDO
$46.6B
$96.5K 0.01%
663
+101
+18% +$12.4K
FNV icon
722
Franco-Nevada
FNV
$46B
$96.5K 0.01%
433
+71
+20% +$12.8K
CSR
723
Centerspace
CSR
$952M
$96K 0.01%
1,630
+1,353
+488% +$78.2K
VEU icon
724
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$96K 0.01%
1,345
– –
VMC icon
725
Vulcan Materials
VMC
$36.9B
$96K 0.01%
312
+26
+9% +$7.38K
27 28
29
30 31

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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.