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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
CMI icon
151
Cummins
CMI
$90.4B
$652K 0.09%
1,543
+38
+3% +$14.6K
CRUS icon
152
Cirrus Logic
CRUS
$6.51B
$649K 0.09%
5,182
-178
-3% -$19.8K
BYD icon
153
Boyd Gaming
BYD
$6.19B
$648K 0.09%
7,495
+605
+9% +$50.8K
ADBE icon
154
Adobe
ADBE
$103B
$648K 0.09%
1,836
+65
+4% +$23.3K
CAT icon
155
Caterpillar
CAT
$408B
$644K 0.09%
1,349
+276
+26% +$118K
BSX icon
156
Boston Scientific
BSX
$68.4B
$634K 0.09%
6,495
+2,797
+76% +$290K
ULTA icon
157
Ulta Beauty
ULTA
$23.1B
$627K 0.09%
1,147
+182
+19% +$93.3K
IQLT icon
158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$624K 0.08%
14,122
– –
DIS icon
159
Walt Disney
DIS
$176B
$612K 0.08%
5,345
-21
-0.4% -$2.47K
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$607K 0.08%
12,925
– –
ISRG icon
161
Intuitive Surgical
ISRG
$132B
$605K 0.08%
1,353
+393
+41% +$189K
CVS icon
162
CVS Health
CVS
$128B
$598K 0.08%
7,934
-1,614
-17% -$111K
TD icon
163
Toronto Dominion Bank
TD
$201B
$588K 0.08%
7,353
+26
+0.4% +$1.95K
KRC icon
164
Kilroy Realty
KRC
$4.52B
$584K 0.08%
13,821
+8,417
+156% +$332K
ZBRA icon
165
Zebra Technologies
ZBRA
$17.8B
$584K 0.08%
1,964
+15
+0.8% +$4.79K
ING icon
166
ING
ING
$103B
$581K 0.08%
22,276
-801
-3% -$19.3K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$579K 0.08%
21,476
+2,176
+11% +$57.5K
AMGN icon
168
Amgen
AMGN
$218B
$578K 0.08%
2,048
+512
+33% +$148K
FOXA icon
169
Fox Class A
FOXA
$24.2B
$575K 0.08%
9,124
+55
+0.6% +$3.18K
QCOM icon
170
Qualcomm
QCOM
$166B
$570K 0.08%
3,429
-1,126
-25% -$179K
TTE icon
171
TotalEnergies
TTE
$189B
$569K 0.08%
9,530
-848
-8% -$52.3K
MU icon
172
Micron Technology
MU
$1.04T
$568K 0.08%
3,393
+514
+18% +$65.8K
VMI icon
173
Valmont Industries
VMI
$9.66B
$565K 0.08%
1,458
-18
-1% -$6.55K
AVGE icon
174
Avantis All Equity Markets ETF
AVGE
$1.13B
$565K 0.08%
6,769
+109
+2% +$8.78K
EPR icon
175
EPR Properties
EPR
$4.66B
$549K 0.07%
9,472
+489
+5% +$27.5K
5 6
7
8 9

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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.