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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
MTH icon
826
Meritage Homes
MTH
$4.86B
$77K 0.01%
1,063
– –
CARR icon
827
Carrier Global
CARR
$52.8B
$76.9K 0.01%
1,288
– –
IDCC icon
828
InterDigital
IDCC
$8.89B
$76.6K 0.01%
222
+8
+4% +$2.17K
KE
829
Kimball Electronics
KE
$628M
$76.5K 0.01%
2,562
– –
CSTM icon
830
Constellium
CSTM
$3.99B
$76.5K 0.01%
5,138
– –
CLX icon
831
Clorox
CLX
$12.7B
$76.4K 0.01%
620
-402
-39% -$49.9K
STLD icon
832
Steel Dynamics
STLD
$37.6B
$76.4K 0.01%
548
+64
+13% +$8.4K
PXF icon
833
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$76.1K 0.01%
1,244
-50
-4% -$2.97K
BALL icon
834
Ball Corp
BALL
$16.8B
$76K 0.01%
1,508
+842
+126% +$45.5K
UI icon
835
Ubiquiti
UI
$34.3B
$76K 0.01%
115
+7
+6% +$3.5K
DEA
836
Easterly Government Properties
DEA
$1.18B
$75.9K 0.01%
3,310
+2,237
+208% +$50.8K
ZS icon
837
Zscaler
ZS
$27.3B
$75.8K 0.01%
253
-67
-21% -$19.1K
CPRI icon
838
Capri Holdings
CPRI
$1.74B
$75.8K 0.01%
3,805
+503
+15% +$10.1K
RS icon
839
Reliance Steel & Aluminium
RS
$21.6B
$75.5K 0.01%
269
+47
+21% +$14.1K
JBGS
840
JBG SMITH
JBGS
$708M
$75.4K 0.01%
3,387
– –
ATO icon
841
Atmos Energy
ATO
$28.8B
$75.1K 0.01%
440
+7
+2% +$1.13K
BRY
842
DELISTED
Berry Corp
BRY
$74.7K 0.01%
19,772
– –
SCHA icon
843
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$74.7K 0.01%
2,677
+1
+0% +$27
DOV icon
844
Dover
DOV
$28.4B
$74.5K 0.01%
447
+56
+14% +$10.1K
VNOM icon
845
Viper Energy
VNOM
$14.7B
$74.3K 0.01%
1,943
-140
-7% -$5.33K
PLXS icon
846
Plexus
PLXS
$7.23B
$74.2K 0.01%
513
-7
-1% -$946
ALAB icon
847
Astera Labs
ALAB
$58B
$74K 0.01%
378
– –
SLG icon
848
SL Green Realty
SLG
$3.99B
$73.6K 0.01%
1,231
+164
+15% +$9.71K
CWEN.A
849
DELISTED
Clearway Energy Class A
CWEN.A
$73.5K 0.01%
2,731
– –
CTRA
850
DELISTED
Coterra Energy
CTRA
$73.4K 0.01%
3,103
+777
+33% +$18.7K
32 33
34
35 36

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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.