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
CINF icon
776
Cincinnati Financial
CINF
$27.1B
$86.5K 0.01%
547
+62
+13% +$9.41K
AR icon
777
Antero Resources
AR
$10.7B
$86.5K 0.01%
2,576
-401
-13% -$13.4K
MYRG icon
778
MYR Group
MYRG
$5.25B
$86.3K 0.01%
415
– –
VLTO icon
779
Veralto
VLTO
$24B
$86.2K 0.01%
809
+7
+0.9% +$739
AYI icon
780
Acuity Brands
AYI
$10.8B
$86.1K 0.01%
250
+3
+1% +$957
ACHR icon
781
Archer Aviation
ACHR
$4.26B
$85.8K 0.01%
8,958
– –
IONQ icon
782
IonQ
IONQ
$16.6B
$85.7K 0.01%
1,394
+387
+38% +$18.2K
OC icon
783
Owens Corning
OC
$12.4B
$85.7K 0.01%
606
+149
+33% +$21.9K
VRTX icon
784
Vertex Pharmaceuticals
VRTX
$126B
$85.4K 0.01%
218
-456
-68% -$191K
FIX icon
785
Comfort Systems
FIX
$59.6B
$85K 0.01%
103
-1
-1% -$678
APG icon
786
APi Group
APG
$18B
$84.8K 0.01%
2,467
-2
-0.1% -$70
CSX icon
787
CSX Corp
CSX
$93.1B
$84.7K 0.01%
2,384
– –
CTSH icon
788
Cognizant
CTSH
$26B
$84.4K 0.01%
1,258
-99
-7% -$7.16K
DRVN icon
789
Driven Brands
DRVN
$2.2B
$84.3K 0.01%
+5,231
New +$91.1K
EIG icon
790
Employers Holdings
EIG
$889M
$84.2K 0.01%
1,981
+1,381
+230% +$60.1K
JXN icon
791
Jackson Financial
JXN
$8.8B
$84K 0.01%
830
– –
STC icon
792
Stewart Information Services
STC
$2.08B
$83.9K 0.01%
1,144
+97
+9% +$6.67K
PNW icon
793
Pinnacle West Capital
PNW
$12.2B
$83.8K 0.01%
935
+91
+11% +$8.19K
HBAN icon
794
Huntington Bancshares
HBAN
$35.5B
$83.7K 0.01%
4,846
+453
+10% +$7.74K
PIPR icon
795
Piper Sandler
PIPR
$5.29B
$83.6K 0.01%
964
– –
K
796
DELISTED
Kellanova
K
$83.5K 0.01%
1,018
-454
-31% -$36.1K
FN icon
797
Fabrinet
FN
$20.1B
$82.8K 0.01%
227
– –
TXRH icon
798
Texas Roadhouse
TXRH
$13.7B
$82.6K 0.01%
497
– –
CAG icon
799
Conagra Brands
CAG
$7.23B
$81.7K 0.01%
4,463
+1,672
+60% +$32.1K
ECVT icon
800
Ecovyst
ECVT
$1.14B
$81.7K 0.01%
9,328
– –
30 31
32
33 34

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.