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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
HI
976
DELISTED
Hillenbrand
HI
$56.7K 0.01%
2,096
+34
+2% +$798
EWD icon
977
iShares MSCI Sweden ETF
EWD
$595M
$56.6K 0.01%
1,200
– –
GLPI icon
978
Gaming and Leisure Properties
GLPI
$12.8B
$56.4K 0.01%
1,210
-1,265
-51% -$59.6K
HLIO icon
979
Helios Technologies
HLIO
$2.76B
$56.1K 0.01%
1,077
– –
GRFS
980
Grifois
GRFS
$5.4B
$55.8K 0.01%
5,598
+1,584
+39% +$15.8K
FDBC icon
981
Fidelity D&D Bancorp
FDBC
$317M
$55.7K 0.01%
1,271
+216
+20% +$9.48K
EPRT icon
982
Essential Properties Realty Trust
EPRT
$6.62B
$55.6K 0.01%
1,867
+656
+54% +$20.1K
MKL icon
983
Markel Group
MKL
$23.2B
$55.4K 0.01%
29
-11
-28% -$21.6K
Z icon
984
Zillow
Z
$7.56B
$55.4K 0.01%
719
+42
+6% +$3.43K
HWC icon
985
Hancock Whitney
HWC
$6.24B
$55.3K 0.01%
884
-71
-7% -$4.35K
TRU icon
986
TransUnion
TRU
$15.3B
$55.3K 0.01%
660
+454
+220% +$41.2K
ADC icon
987
Agree Realty
ADC
$9.41B
$55.1K 0.01%
775
+250
+48% +$18.1K
AMT icon
988
American Tower
AMT
$80.4B
$55K 0.01%
286
-81
-22% -$16.9K
CTRE icon
989
CareTrust REIT
CTRE
$9.74B
$54.9K 0.01%
1,582
– –
BDX icon
990
Becton Dickinson
BDX
$48.2B
$54.8K 0.01%
293
+43
+17% +$7.99K
WKC icon
991
World Kinect Corp
WKC
$1.86B
$54.8K 0.01%
2,112
+1,662
+369% +$44.8K
CLH icon
992
Clean Harbors
CLH
$16.3B
$54.8K 0.01%
236
+78
+49% +$18.5K
GOLF icon
993
Acushnet Holdings
GOLF
$5.45B
$54.6K 0.01%
696
– –
PEG icon
994
Public Service Enterprise Group
PEG
$37.7B
$54.6K 0.01%
654
-273
-29% -$22.9K
AMKR icon
995
Amkor Technology
AMKR
$13.7B
$54.5K 0.01%
1,918
+47
+3% +$1.13K
IDV icon
996
iShares International Select Dividend ETF
IDV
$8.51B
$54.4K 0.01%
1,489
– –
TAP icon
997
Molson Coors Class B
TAP
$8.09B
$54.4K 0.01%
1,202
+766
+176% +$37.8K
PWR icon
998
Quanta Services
PWR
$101B
$54.3K 0.01%
131
-1,265
-91% -$492K
CASY icon
999
Casey's General Stores
CASY
$30.9B
$53.7K 0.01%
95
– –
MAC icon
1000
Macerich
MAC
$6.92B
$53.7K 0.01%
2,950
– –
38 39
40
41 42

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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.