We are live on ! Find out more
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
SCCO icon
726
Southern Copper
SCCO
$166B
$95.9K 0.01%
812
-6
-0.7% -$589
IONS icon
727
Ionis Pharmaceuticals
IONS
$9.4B
$95.8K 0.01%
1,465
– –
ETR icon
728
Entergy
ETR
$50B
$95.3K 0.01%
1,023
+10
+1% +$880
ALLY icon
729
Ally Financial
ALLY
$13.3B
$95K 0.01%
2,424
-768
-24% -$30.8K
ROK icon
730
Rockwell Automation
ROK
$49B
$94.4K 0.01%
270
+1
+0.4% +$345
DVN icon
731
Devon Energy
DVN
$47.3B
$94K 0.01%
2,680
+125
+5% +$4.25K
VNT icon
732
Vontier
VNT
$4.74B
$93.8K 0.01%
2,235
+299
+15% +$12.3K
FOXF icon
733
Fox Factory Holding Corp
FOXF
$886M
$93.8K 0.01%
3,860
– –
GVA icon
734
Granite Construction
GVA
$5.62B
$93.8K 0.01%
855
– –
AMCR icon
735
Amcor
AMCR
$22.1B
$93.7K 0.01%
2,291
-1,496
-40% -$67.1K
FAST icon
736
Fastenal
FAST
$59.5B
$93.5K 0.01%
1,907
+5
+0.3% +$236
LYB icon
737
LyondellBasell Industries
LYB
$19.2B
$93.4K 0.01%
1,904
+1,757
+1,195% +$99.1K
ELAN icon
738
Elanco Animal Health
ELAN
$11.1B
$93.4K 0.01%
4,636
+2,080
+81% +$34.8K
AXON
739
Axon Enterprise
AXON
$46.4B
$93.3K 0.01%
130
-55
-30% -$41.7K
SMB icon
740
VanEck Short Muni ETF
SMB
$312M
$93.2K 0.01%
5,351
-84
-2% -$1.46K
KBH icon
741
KB Home
KBH
$3.59B
$92.4K 0.01%
1,452
– –
NU icon
742
Nu Holdings
NU
$66.9B
$92.3K 0.01%
5,767
+612
+12% +$8.54K
CRS icon
743
Carpenter Technology
CRS
$28.4B
$92.3K 0.01%
376
+50
+15% +$12.8K
SSNC icon
744
SS&C Technologies
SSNC
$18.6B
$92.2K 0.01%
1,039
+71
+7% +$6.14K
HLT icon
745
Hilton Worldwide
HLT
$71.5B
$92.1K 0.01%
355
-29
-8% -$7.84K
TDS icon
746
Telephone and Data Systems
TDS
$3.75B
$92.1K 0.01%
2,347
– –
FUL icon
747
H.B. Fuller
FUL
$3.28B
$92K 0.01%
1,552
+381
+33% +$22.9K
PKG icon
748
Packaging Corp of America
PKG
$22.8B
$92K 0.01%
422
+91
+27% +$18.8K
EBND icon
749
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$91.8K 0.01%
4,298
– –
ASO icon
750
Academy Sports + Outdoors
ASO
$2.98B
$91.7K 0.01%
1,833
– –
28 29
30
31 32

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.