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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
VAC icon
851
Marriott Vacations Worldwide
VAC
$4.25B
$73.2K 0.01%
1,100
+962
+697% +$74.2K
FLO icon
852
Flowers Foods
FLO
$1.57B
$73.2K 0.01%
5,608
-7,757
-58% -$118K
RKLB icon
853
Rocket Lab Corp
RKLB
$51.8B
$73.1K 0.01%
1,526
-62
-4% -$2.81K
PEB icon
854
Pebblebrook Hotel Trust
PEB
$2.05B
$73.1K 0.01%
6,416
– –
SIGI icon
855
Selective Insurance
SIGI
$5.73B
$73K 0.01%
901
+706
+362% +$56.9K
MAA icon
856
Mid-America Apartment Communities
MAA
$15.7B
$72.9K 0.01%
522
-752
-59% -$109K
LLYVK icon
857
Liberty Live Group Series C
LLYVK
$9.46B
$72.8K 0.01%
751
– –
CNI icon
858
Canadian National Railway
CNI
$76.6B
$72.8K 0.01%
772
-1,329
-63% -$128K
NBIX icon
859
Neurocrine Biosciences
NBIX
$16.6B
$72.7K 0.01%
518
+1
+0.2% +$135
UNM icon
860
Unum
UNM
$14.3B
$72.6K 0.01%
934
-1,745
-65% -$131K
KW
861
DELISTED
Kennedy-Wilson Holdings
KW
$72.5K 0.01%
8,711
+487
+6% +$3.91K
BKU icon
862
Bankunited
BKU
$3.36B
$72.2K 0.01%
1,892
– –
BFH icon
863
Bread Financial
BFH
$4.38B
$71.7K 0.01%
1,285
– –
CALY
864
Callaway Golf Company
CALY
$3.14B
$71.1K 0.01%
7,489
+300
+4% +$2.79K
LAND
865
Gladstone Land Corp
LAND
$360M
$71.1K 0.01%
7,764
+6,793
+700% +$64.2K
WST icon
866
West Pharmaceutical
WST
$24.9B
$70.8K 0.01%
270
+180
+200% +$43.7K
CENT icon
867
Central Garden & Pet Co
CENT
$2.8B
$70.5K 0.01%
2,160
+361
+20% +$13.3K
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.06B
$70.3K 0.01%
1,317
+121
+10% +$6.83K
CADE
869
DELISTED
Cadence Bank
CADE
$70.2K 0.01%
1,869
– –
SRE icon
870
Sempra
SRE
$54.8B
$70.1K 0.01%
779
– –
WD icon
871
Walker & Dunlop
WD
$1.53B
$70K 0.01%
837
+45
+6% +$3.62K
CELH icon
872
Celsius Holdings
CELH
$7.03B
$69.4K 0.01%
1,207
+300
+33% +$15.7K
TILE icon
873
Interface
TILE
$2.22B
$69.3K 0.01%
2,393
– –
WHR icon
874
Whirlpool
WHR
$2.82B
$69.2K 0.01%
+880
New +$80.8K
IVLU icon
875
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$69K 0.01%
1,946
– –
33 34
35
36 37

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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.