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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
BTI icon
176
British American Tobacco
BTI
$128B
$543K 0.07%
10,237
-234
-2% -$12.7K
MRK icon
177
Merck
MRK
$317B
$543K 0.07%
6,472
+3,134
+94% +$258K
CCK icon
178
Crown Holdings
CCK
$13.3B
$541K 0.07%
5,596
+1,228
+28% +$123K
BA icon
179
Boeing
BA
$190B
$540K 0.07%
2,502
+128
+5% +$28.9K
INTU icon
180
Intuit
INTU
$89.7B
$539K 0.07%
789
-442
-36% -$319K
SNY icon
181
Sanofi
SNY
$103B
$538K 0.07%
11,398
+2,219
+24% +$107K
PSX icon
182
Phillips 66
PSX
$81.2B
$538K 0.07%
3,953
+1,873
+90% +$240K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$537K 0.07%
1,108
+351
+46% +$163K
FIVE icon
184
Five Below
FIVE
$12.4B
$537K 0.07%
3,472
+146
+4% +$20.7K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$194B
$537K 0.07%
6,145
-154
-2% -$13.1K
CCL icon
186
Carnival Corporation Ltd
CCL
$40.6B
$536K 0.07%
18,546
+502
+3% +$15.2K
FNDF icon
187
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$535K 0.07%
12,461
-328
-3% -$13.6K
MAS icon
188
Masco
MAS
$15.2B
$535K 0.07%
7,596
+652
+9% +$45.9K
SWKS icon
189
Skyworks Solutions
SWKS
$10.1B
$533K 0.07%
6,930
+1,284
+23% +$95.6K
HCA icon
190
HCA Healthcare
HCA
$88.7B
$532K 0.07%
1,248
+23
+2% +$8.91K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.1B
$530K 0.07%
4,387
– –
TJX icon
192
TJX Companies
TJX
$177B
$526K 0.07%
3,640
-68
-2% -$9.03K
SMFG icon
193
Sumitomo Mitsui Financial
SMFG
$161B
$523K 0.07%
31,219
+656
+2% +$10.5K
DB icon
194
Deutsche Bank
DB
$71.5B
$521K 0.07%
14,708
-957
-6% -$32.6K
ITW icon
195
Illinois Tool Works
ITW
$85.5B
$515K 0.07%
1,975
+175
+10% +$45.6K
COP icon
196
ConocoPhillips
COP
$140B
$511K 0.07%
5,402
-531
-9% -$50.2K
LHX icon
197
L3Harris
LHX
$53.3B
$509K 0.07%
1,668
+81
+5% +$22.1K
RL icon
198
Ralph Lauren
RL
$22.7B
$509K 0.07%
1,622
+154
+10% +$45.9K
CRH icon
199
CRH
CRH
$66.5B
$507K 0.07%
4,230
+512
+14% +$54.1K
APP icon
200
Applovin
APP
$140B
$504K 0.07%
701
+19
+3% +$8.76K
6 7
8
9 10

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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.