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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
MIDD icon
876
Middleby
MIDD
$6.08B
$69K 0.01%
519
-25
-5% -$3.47K
CHRW icon
877
C.H. Robinson
CHRW
$17.5B
$68.8K 0.01%
520
-3
-0.6% -$352
KRG icon
878
Kite Realty
KRG
$5.36B
$68.8K 0.01%
3,085
+544
+21% +$12.1K
WELL icon
879
Welltower
WELL
$171B
$68.8K 0.01%
386
+25
+7% +$4.11K
INVA icon
880
Innoviva
INVA
$1.48B
$68.7K 0.01%
3,766
-364
-9% -$7.1K
ABCB icon
881
Ameris Bancorp
ABCB
$5.89B
$68.7K 0.01%
937
– –
OTEX icon
882
Open Text
OTEX
$6.04B
$68.6K 0.01%
1,834
-142
-7% -$4.55K
LULU icon
883
lululemon athletica
LULU
$14.6B
$68.5K 0.01%
385
-19
-5% -$3.81K
PENG
884
Penguin Solutions Inc
PENG
$2.99B
$68.4K 0.01%
2,603
– –
PCOR icon
885
Procore
PCOR
$8.67B
$68.4K 0.01%
938
+179
+24% +$12.5K
BCC icon
886
Boise Cascade
BCC
$3.02B
$68.3K 0.01%
883
+544
+160% +$46.6K
EMLP icon
887
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$68.2K 0.01%
+1,780
New +$67.2K
AIG icon
888
American International
AIG
$41.3B
$67.9K 0.01%
865
-602
-41% -$48.1K
QSR icon
889
Restaurant Brands International
QSR
$25.8B
$67.8K 0.01%
1,057
-1,195
-53% -$78.6K
MC icon
890
Moelis & Co
MC
$4.94B
$67.7K 0.01%
949
– –
EXEL icon
891
Exelixis
EXEL
$13.4B
$67.4K 0.01%
1,631
+1,008
+162% +$40.5K
APA icon
892
APA Corp
APA
$13.2B
$67.3K 0.01%
2,773
– –
HUBG icon
893
HUB Group
HUBG
$2.92B
$67.2K 0.01%
1,951
+5
+0.3% +$178
EPAM icon
894
EPAM Systems
EPAM
$5.03B
$66.6K 0.01%
442
+416
+1,600% +$68.3K
SCHV
895
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$66.5K 0.01%
2,283
-65
-3% -$1.85K
VOX icon
896
Vanguard Communication Services ETF
VOX
$5.76B
$66.5K 0.01%
354
– –
KEY icon
897
KeyCorp
KEY
$24.4B
$66.4K 0.01%
3,554
– –
TPG icon
898
TPG
TPG
$7.86B
$66.2K 0.01%
1,153
– –
ARW icon
899
Arrow Electronics
ARW
$10.4B
$66.1K 0.01%
546
– –
ALC icon
900
Alcon
ALC
$35B
$66K 0.01%
886
-3,467
-80% -$289K
34 35
36
37 38

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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.