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
MPWR icon
201
Monolithic Power Systems
MPWR
$66.1B
$502K 0.07%
545
+63
+13% +$51.1K
TSN icon
202
Tyson Foods
TSN
$20.5B
$500K 0.07%
9,215
+3,880
+73% +$214K
ETSY icon
203
Etsy
ETSY
$8.15B
$500K 0.07%
7,525
+248
+3% +$14.8K
APH icon
204
Amphenol
APH
$212B
$498K 0.07%
4,027
+217
+6% +$23.8K
SPOT icon
205
Spotify
SPOT
$99.2B
$498K 0.07%
713
+8
+1% +$5.59K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$497K 0.07%
2,381
+5
+0.2% +$1.02K
CRM icon
207
Salesforce
CRM
$158B
$497K 0.07%
2,096
-493
-19% -$124K
SPGI icon
208
S&P Global
SPGI
$121B
$493K 0.07%
1,012
+26
+3% +$13.9K
SCHW
209
Charles Schwab
SCHW
$188B
$490K 0.07%
5,137
+433
+9% +$41.1K
AMAT icon
210
Applied Materials
AMAT
$424B
$488K 0.07%
2,383
+207
+10% +$37.6K
ADP icon
211
Automatic Data Processing
ADP
$107B
$485K 0.07%
1,654
+4
+0.2% +$1.2K
G icon
212
Genpact
G
$5.98B
$483K 0.07%
11,526
+7,194
+166% +$316K
MDLZ icon
213
Mondelez International
MDLZ
$79.9B
$483K 0.07%
7,727
-387
-5% -$25K
AXP icon
214
American Express
AXP
$236B
$482K 0.07%
1,451
+48
+3% +$15.3K
NGG icon
215
National Grid
NGG
$80.7B
$482K 0.07%
6,722
+403
+6% +$28.3K
EXPE icon
216
Expedia Group
EXPE
$38.4B
$481K 0.07%
2,251
+588
+35% +$118K
TSM icon
217
TSMC
TSM
$2.15T
$479K 0.07%
1,714
+612
+56% +$150K
BNS icon
218
Scotiabank
BNS
$108B
$475K 0.06%
7,350
-373
-5% -$22K
RMD icon
219
ResMed
RMD
$32.5B
$473K 0.06%
1,729
+100
+6% +$27.3K
NRG icon
220
NRG Energy
NRG
$25.5B
$472K 0.06%
2,914
+88
+3% +$13.7K
GILD icon
221
Gilead Sciences
GILD
$164B
$470K 0.06%
4,235
+59
+1% +$6.71K
ABNB icon
222
Airbnb
ABNB
$90.5B
$467K 0.06%
3,849
+451
+13% +$58.3K
SO icon
223
Southern Company
SO
$107B
$467K 0.06%
4,929
+2,219
+82% +$207K
UAL icon
224
United Airlines
UAL
$43.1B
$464K 0.06%
4,809
+63
+1% +$6.06K
NTNX icon
225
Nutanix
NTNX
$16.5B
$459K 0.06%
6,174
-1,899
-24% -$139K
7 8
9
10 11

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.