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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
IRON icon
2476
Disc Medicine
IRON
$2.97B
$1.26K ﹤0.01%
19
– –
GEF icon
2477
Greif
GEF
$5.04B
$1.25K ﹤0.01%
21
-117
-85% -$7.55K
BAX icon
2478
Baxter International
BAX
$14.2B
$1.25K ﹤0.01%
55
-186
-77% -$4.72K
NRDS icon
2479
NerdWallet
NRDS
$652M
$1.25K ﹤0.01%
116
– –
BBAI icon
2480
BigBear.ai
BBAI
$1.57B
$1.23K ﹤0.01%
188
– –
MAIN icon
2481
Main Street Capital
MAIN
$5.48B
$1.17K ﹤0.01%
18
-129
-88% -$8.34K
BCRX icon
2482
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.17K ﹤0.01%
154
– –
PRDO icon
2483
Perdoceo Education
PRDO
$2.12B
$1.17K ﹤0.01%
31
– –
SUI icon
2484
Sun Communities
SUI
$14.7B
$1.16K ﹤0.01%
9
+5
+125% +$632
MCHB
2485
Mechanics Bancorp
MCHB
$3.68B
$1.16K ﹤0.01%
87
– –
UTG icon
2486
Reaves Utility Income Fund
UTG
$3.61B
$1.16K ﹤0.01%
29
-205
-88% -$7.74K
NMIH icon
2487
NMI Holdings
NMIH
$3.36B
$1.15K ﹤0.01%
30
– –
HTH icon
2488
Hilltop Holdings
HTH
$2.24B
$1.14K ﹤0.01%
34
– –
STAA icon
2489
STAAR Surgical
STAA
$1.21B
$1.13K ﹤0.01%
42
– –
LILA icon
2490
Liberty Latin America Class A
LILA
$1.67B
$1.13K ﹤0.01%
200
– –
ARCT icon
2491
Arcturus Therapeutics
ARCT
$211M
$1.12K ﹤0.01%
61
– –
NOK icon
2492
Nokia
NOK
$52.3B
$1.12K ﹤0.01%
233
– –
TRUE
2493
DELISTED
TrueCar
TRUE
$1.11K ﹤0.01%
604
-131
-18% -$264
HELE icon
2494
Helen of Troy
HELE
$693M
$1.11K ﹤0.01%
44
-82
-65% -$1.99K
NOVT icon
2495
Novanta
NOVT
$6.29B
$1.1K ﹤0.01%
+11
New +$1.31K
ONEW icon
2496
OneWater Marine
ONEW
$201M
$1.09K ﹤0.01%
69
– –
MTW icon
2497
Manitowoc
MTW
$675M
$1.09K ﹤0.01%
+109
New +$1.21K
CMPR icon
2498
Cimpress
CMPR
$2.31B
$1.07K ﹤0.01%
17
– –
SNAP icon
2499
Snap
SNAP
$9.01B
$1.07K ﹤0.01%
139
-1,037
-88% -$8.6K
TTGT icon
2500
TechTarget
TTGT
$278M
$1.06K ﹤0.01%
183
-23
-11% -$152
98 99
100
101 102

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RIM
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EIA
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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.