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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
+245.39%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$2.11M 0.29%
3,444
+2,790
+427% +$1.64M
CXW icon
52
CoreCivic
CXW
$3.08B
$2.08M 0.28%
102,303
– –
DXIV
53
Dimensional International Vector Equity ETF
DXIV
$205M
$2.07M 0.28%
33,694
+2,023
+6% +$121K
WMT icon
54
Walmart Inc
WMT
$892B
$1.95M 0.27%
18,937
+4,622
+32% +$460K
DFEV icon
55
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$1.92M 0.26%
60,169
+2,863
+5% +$88.7K
NFLX icon
56
Netflix
NFLX
$306B
$1.9M 0.26%
15,860
+2,620
+20% +$320K
DXUV
57
Dimensional US Vector Equity ETF
DXUV
$566M
$1.86M 0.25%
31,851
+7,772
+32% +$441K
HOOD icon
58
Robinhood
HOOD
$84.7B
$1.85M 0.25%
12,914
+253
+2% +$27.6K
MA icon
59
Mastercard
MA
$500B
$1.84M 0.25%
3,237
+799
+33% +$459K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.25%
74,185
+28,648
+63% +$697K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.39B
$1.78M 0.24%
20,264
-1,274
-6% -$108K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.78M 0.24%
5,774
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.78M 0.24%
8,229
+1,289
+19% +$271K
LLY icon
64
Eli Lilly
LLY
$1.03T
$1.72M 0.23%
2,260
+743
+49% +$553K
ABBV icon
65
AbbVie
ABBV
$434B
$1.72M 0.23%
7,426
+1,994
+37% +$406K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.64M 0.22%
28,248
-36
-0.1% -$2.05K
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.58M 0.22%
32,827
+1,848
+6% +$88.9K
CTRI icon
68
Centuri Holdings
CTRI
$2.18B
$1.51M 0.21%
71,459
– –
CVX icon
69
Chevron
CVX
$372B
$1.5M 0.2%
9,688
+3,908
+68% +$605K
LOW icon
70
Lowe's Companies
LOW
$123B
$1.49M 0.2%
5,929
+816
+16% +$200K
ASML icon
71
ASML
ASML
$651B
$1.49M 0.2%
1,534
+160
+12% +$126K
PLTR icon
72
Palantir
PLTR
$382B
$1.47M 0.2%
8,065
+267
+3% +$43.3K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.1B
$1.46M 0.2%
21,392
– –
CSCO icon
74
Cisco
CSCO
$484B
$1.34M 0.18%
19,588
+2,621
+15% +$179K
C icon
75
Citigroup
C
$232B
$1.32M 0.18%
12,982
+4,778
+58% +$453K
1 2
3
4 5

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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.