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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
+245.39%
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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.25M 0.17%
11,284
+50
+0.4% +$5.31K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.4B
$1.22M 0.17%
8,858
+830
+10% +$110K
ABT icon
78
Abbott
ABT
$181B
$1.2M 0.16%
8,962
+2,273
+34% +$298K
BAC icon
79
Bank of America
BAC
$443B
$1.15M 0.16%
22,200
+2,800
+14% +$137K
MS icon
80
Morgan Stanley
MS
$344B
$1.12M 0.15%
7,058
+2,893
+69% +$427K
LRCX icon
81
Lam Research
LRCX
$390B
$1.1M 0.15%
8,215
+360
+5% +$38.1K
COST icon
82
Costco
COST
$418B
$1.06M 0.14%
1,142
-396
-26% -$380K
BKNG icon
83
Booking.com
BKNG
$160B
$1.04M 0.14%
4,825
+100
+2% +$22.3K
RTX icon
84
RTX Corp
RTX
$297B
$1.04M 0.14%
6,209
+385
+7% +$59.8K
SAP icon
85
SAP
SAP
$226B
$1M 0.14%
3,757
+64
+2% +$18K
KO icon
86
Coca-Cola
KO
$373B
$1M 0.14%
15,119
+2,867
+23% +$197K
NVS icon
87
Novartis
NVS
$293B
$986K 0.13%
7,686
-27
-0.4% -$3.29K
HSBC icon
88
HSBC
HSBC
$351B
$980K 0.13%
13,806
-199
-1% -$12.9K
KLAC icon
89
KLA
KLAC
$253B
$962K 0.13%
8,920
+50
+0.6% +$4.67K
DFIV icon
90
Dimensional International Value ETF
DFIV
$21.5B
$945K 0.13%
20,481
+20
+0.1% +$895
HIMU
91
iShares High Yield Muni Active ETF
HIMU
$2.41B
$922K 0.13%
18,741
– –
EFAV icon
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$919K 0.13%
10,834
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$918K 0.13%
1,379
+735
+114% +$471K
ANET icon
94
Arista Networks
ANET
$251B
$906K 0.12%
6,219
+239
+4% +$30.8K
LRGF icon
95
iShares US Equity Factor ETF
LRGF
$3.7B
$895K 0.12%
12,962
– –
NOW icon
96
ServiceNow
NOW
$121B
$887K 0.12%
4,820
+2,110
+78% +$394K
VAW icon
97
Vanguard Materials ETF
VAW
$3.1B
$883K 0.12%
4,308
– –
VDE icon
98
Vanguard Energy ETF
VDE
$9.72B
$873K 0.12%
6,935
+331
+5% +$40.7K
HON icon
99
Honeywell
HON
$78.6B
$873K 0.12%
4,399
-169
-4% -$35.3K
RY icon
100
Royal Bank of Canada
RY
$293B
$870K 0.12%
5,905
-3
-0.1% -$414
2 3
4
5 6

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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.