We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$373B
$848K 0.12%
2,456
+1,441
+142% +$436K
PG icon
102
Procter & Gamble
PG
$339B
$843K 0.11%
5,488
-1,365
-20% -$213K
GS icon
103
Goldman Sachs
GS
$316B
$836K 0.11%
1,050
+48
+5% +$35.6K
AZN icon
104
AstraZeneca
AZN
$253B
$830K 0.11%
5,412
+878
+19% +$133K
HWM icon
105
Howmet Aerospace
HWM
$116B
$824K 0.11%
4,201
+150
+4% +$27.3K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$254B
$824K 0.11%
51,713
+633
+1% +$9.37K
T icon
107
AT&T
T
$156B
$819K 0.11%
29,005
+9,632
+50% +$274K
PFE icon
108
Pfizer
PFE
$145B
$800K 0.11%
31,389
+20,167
+180% +$498K
TMHC
109
DELISTED
Taylor Morrison
TMHC
$794K 0.11%
12,029
– –
PEP icon
110
PepsiCo
PEP
$189B
$785K 0.11%
5,592
+1,635
+41% +$233K
SHOP icon
111
Shopify
SHOP
$189B
$782K 0.11%
5,264
+3,458
+191% +$469K
DASH icon
112
DoorDash
DASH
$89.5B
$782K 0.11%
2,875
+72
+3% +$18.1K
VZ icon
113
Verizon
VZ
$189B
$781K 0.11%
17,760
+4,482
+34% +$194K
AMD icon
114
Advanced Micro Devices
AMD
$786B
$775K 0.11%
4,790
+155
+3% +$25K
MDT icon
115
Medtronic
MDT
$109B
$767K 0.1%
8,050
+381
+5% +$35K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.4B
$765K 0.1%
32,844
-160
-0.5% -$3.61K
JCI icon
117
Johnson Controls International
JCI
$93.4B
$760K 0.1%
6,916
+9
+0.1% +$962
BLK icon
118
Blackrock
BLK
$175B
$759K 0.1%
651
+7
+1% +$7.83K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.1%
1
– –
SONY icon
120
Sony
SONY
$133B
$746K 0.1%
25,927
-208
-0.8% -$5.59K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$746K 0.1%
5,249
– –
SHW icon
122
Sherwin-Williams
SHW
$88.7B
$745K 0.1%
2,151
+591
+38% +$208K
BNY
123
Bank of New York Mellon
BNY
$108B
$743K 0.1%
6,819
+140
+2% +$14.3K
IBM icon
124
IBM
IBM
$221B
$736K 0.1%
2,609
+1,446
+124% +$378K
ETN icon
125
Eaton
ETN
$175B
$724K 0.1%
1,935
+121
+7% +$44K
3 4
5
6 7

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.