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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
SAN icon
126
Banco Santander
SAN
$209B
$716K 0.1%
68,277
-2,569
-4% -$23.9K
MCD icon
127
McDonald's
MCD
$195B
$715K 0.1%
2,353
+297
+14% +$90.4K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$710K 0.1%
12,064
+502
+4% +$29.5K
PB icon
129
Prosperity Bancshares
PB
$8.94B
$708K 0.1%
10,676
+96
+0.9% +$6.6K
PM icon
130
Philip Morris
PM
$294B
$707K 0.1%
4,361
+311
+8% +$52.3K
BHP icon
131
BHP
BHP
$227B
$702K 0.1%
12,589
-404
-3% -$21.5K
AVMA icon
132
Avantis Moderate Allocation ETF
AVMA
$81.2M
$694K 0.09%
10,664
+3,604
+51% +$228K
WFC icon
133
Wells Fargo
WFC
$270B
$694K 0.09%
8,277
+2,063
+33% +$167K
AVES icon
134
Avantis Emerging Markets Value ETF
AVES
$1.47B
$690K 0.09%
12,028
-257
-2% -$14.3K
GD icon
135
General Dynamics
GD
$104B
$690K 0.09%
2,022
+88
+5% +$27.7K
TM icon
136
Toyota
TM
$220B
$689K 0.09%
3,606
+525
+17% +$99K
COF icon
137
Capital One
COF
$136B
$688K 0.09%
3,235
+240
+8% +$52.5K
ZM icon
138
Zoom
ZM
$29.5B
$687K 0.09%
8,326
+4,336
+109% +$338K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$685K 0.09%
35,578
-1,505
-4% -$26.3K
UNP icon
140
Union Pacific
UNP
$176B
$685K 0.09%
2,897
-3
-0.1% -$676
UL icon
141
Unilever
UL
$139B
$685K 0.09%
10,264
+64
+0.6% +$4.42K
ACN icon
142
Accenture
ACN
$104B
$682K 0.09%
2,767
+508
+22% +$132K
UBS icon
143
UBS Group
UBS
$176B
$679K 0.09%
16,559
-530
-3% -$20.6K
MNST icon
144
Monster Beverage
MNST
$92.4B
$678K 0.09%
10,076
+1,244
+14% +$77.7K
SHEL icon
145
Shell
SHEL
$243B
$672K 0.09%
9,395
+538
+6% +$38.7K
PHM icon
146
Pultegroup
PHM
$25.3B
$671K 0.09%
5,078
+567
+13% +$70.4K
EMR icon
147
Emerson Electric
EMR
$90.6B
$671K 0.09%
5,112
+264
+5% +$36K
PANW icon
148
Palo Alto Networks
PANW
$296B
$670K 0.09%
3,291
+1,843
+127% +$353K
UBER icon
149
Uber
UBER
$139B
$662K 0.09%
6,758
+1,740
+35% +$163K
LIN icon
150
Linde
LIN
$226B
$657K 0.09%
1,383
-30
-2% -$14.2K
4 5
6
7 8

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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.