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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
RPRX icon
751
Royalty Pharma
RPRX
$25.3B
$91.2K 0.01%
2,586
+2,058
+390% +$74.5K
GTM
752
ZoomInfo Technologies
GTM
$1.22B
$91K 0.01%
8,337
+5,363
+180% +$57.5K
ADEA icon
753
Adeia
ADEA
$3.11B
$90.6K 0.01%
5,395
+168
+3% +$2.49K
OGE icon
754
OGE Energy
OGE
$9.71B
$90.5K 0.01%
1,957
+13
+0.7% +$582
HALO icon
755
Halozyme
HALO
$12.2B
$90.4K 0.01%
1,233
+57
+5% +$3.79K
NXPI icon
756
NXP Semiconductors
NXPI
$60.4B
$90.4K 0.01%
397
+206
+108% +$46.3K
XBI icon
757
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$90.2K 0.01%
900
– –
ELF icon
758
e.l.f. Beauty
ELF
$5.81B
$90K 0.01%
679
– –
HEI.A icon
759
HEICO Corp Class A
HEI.A
$37.2B
$89.9K 0.01%
354
+13
+4% +$3.25K
SPHR icon
760
Sphere Entertainment
SPHR
$5.73B
$89.7K 0.01%
1,444
– –
BHE icon
761
Benchmark Electronics
BHE
$2.96B
$89.6K 0.01%
2,323
+407
+21% +$16.1K
FDS icon
762
Factset
FDS
$10.2B
$89.4K 0.01%
312
– –
UE icon
763
Urban Edge Properties
UE
$2.73B
$89.1K 0.01%
4,354
– –
FLGB icon
764
Franklin FTSE United Kingdom ETF
FLGB
$903M
$89K 0.01%
2,755
– –
BBRE icon
765
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$89K 0.01%
932
– –
FTI icon
766
TechnipFMC
FTI
$27.3B
$88.6K 0.01%
2,247
– –
WEC icon
767
WEC Energy
WEC
$35.1B
$88.6K 0.01%
773
+16
+2% +$1.73K
GCO icon
768
Genesco
GCO
$422M
$88.4K 0.01%
3,050
-153
-5% -$4.21K
DOC icon
769
Healthpeak Properties
DOC
$14.8B
$88.3K 0.01%
4,613
+923
+25% +$16.6K
SONO icon
770
Sonos
SONO
$1.85B
$87.9K 0.01%
5,561
– –
FCPT icon
771
Four Corners Property Trust
FCPT
$2.75B
$87.6K 0.01%
3,592
+2,838
+376% +$73.3K
KVUE icon
772
Kenvue
KVUE
$36.9B
$87.6K 0.01%
5,400
+1,143
+27% +$23.3K
MET icon
773
MetLife
MET
$62.1B
$87.6K 0.01%
1,063
-507
-32% -$39.9K
DGRO icon
774
iShares Core Dividend Growth ETF
DGRO
$43.5B
$87.2K 0.01%
1,281
+7
+0.5% +$463
KWR icon
775
Quaker Houghton
KWR
$2.92B
$87K 0.01%
660
+60
+10% +$7.89K
29 30
31
32 33

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MTCM
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CNC
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RIM
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EIA
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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.