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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$47.8M 6.51%
606,096
-42,506
-7% -$3.24M
AVEM icon
2
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$29.4M 4%
391,454
-484
-0.1% -$34.6K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$28.8M 3.92%
746,636
+33,545
+5% +$1.25M
MSFT icon
4
Microsoft
MSFT
$2.83T
$24.9M 3.39%
48,057
+1,789
+4% +$913K
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$24.6M 3.35%
561,696
+49,610
+10% +$2.08M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.9B
$18.6M 2.54%
243,892
-39,712
-14% -$2.39M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$15.6M 2.12%
474,540
+2,022
+0.4% +$64.5K
IXC icon
8
iShares Global Energy ETF
IXC
$2.7B
$15.4M 2.09%
368,314
+11,971
+3% +$487K
GREK
9
Global X MSCI Greece ETF
GREK
$281M
$13.6M 1.84%
210,404
-19,104
-8% -$1.21M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$13.3M 1.81%
71,466
+4,026
+6% +$702K
AAPL icon
11
Apple
AAPL
$4.72T
$13.2M 1.79%
51,696
+1,457
+3% +$329K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$10.9M 1.48%
33,187
-1,905
-5% -$602K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$9.53M 1.3%
160,903
-6,843
-4% -$389K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.21M 1.25%
206,155
-2,372
-1% -$103K
IAUM icon
15
iShares Gold Trust Micro
IAUM
$6.35B
$9.09M 1.24%
236,175
-20,127
-8% -$695K
XOM icon
16
ExxonMobil
XOM
$650B
$8.2M 1.12%
72,764
+3,053
+4% +$339K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.06M 1.1%
105,386
-11,011
-9% -$755K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$7.78M 1.06%
21,892
-498
-2% -$159K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$7.05M 0.96%
64,822
+48
+0.1% +$5.04K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$6.59M 0.9%
205,391
+5,046
+3% +$156K
AMZN icon
21
Amazon
AMZN
$2.51T
$6.55M 0.89%
29,823
+2,799
+10% +$634K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.92M 0.81%
11,777
+252
+2% +$122K
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$5.74M 0.78%
78,946
-4,578
-5% -$299K
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$5.68M 0.77%
7,731
+546
+8% +$406K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$4.87M 0.66%
20,024
-318
-2% -$66.6K
1
2 3 4 5

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
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 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.