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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
COCO icon
2501
Vita Coco
COCO
$3.6B
$1.06K ﹤0.01%
25
– –
CRCL
2502
Circle Internet Group
CRCL
$16.9B
$1.06K ﹤0.01%
+8
New +$1.27K
MGRC icon
2503
McGrath RentCorp
MGRC
$2.92B
$1.06K ﹤0.01%
9
– –
WMG icon
2504
Warner Music
WMG
$13.8B
$1.06K ﹤0.01%
31
– –
CNS icon
2505
Cohen & Steers
CNS
$4.3B
$1.05K ﹤0.01%
16
-105
-87% -$7.69K
DRS icon
2506
Leonardo DRS
DRS
$12B
$1.04K ﹤0.01%
23
– –
KMX icon
2507
CarMax
KMX
$8.26B
$1.03K ﹤0.01%
23
-779
-97% -$46.5K
BRBR icon
2508
BellRing Brands
BRBR
$1.34B
$1.02K ﹤0.01%
28
-2
-7% -$90
KOF icon
2509
Coca-Cola Femsa
KOF
$23.2B
$997 ﹤0.01%
12
– –
IDT icon
2510
IDT Corp
IDT
$1.62B
$994 ﹤0.01%
19
-96
-83% -$5.98K
PTCT icon
2511
PTC Therapeutics
PTCT
$6.12B
$982 ﹤0.01%
16
– –
CRSP icon
2512
CRISPR Therapeutics
CRSP
$5.17B
$972 ﹤0.01%
15
– –
ELVR
2513
Elevra Lithium Ltd
ELVR
$1.17B
$960 ﹤0.01%
+40
New +$833
AIN icon
2514
Albany International
AIN
$1.78B
$959 ﹤0.01%
18
-226
-93% -$14.3K
CRC icon
2515
California Resources
CRC
$4.62B
$957 ﹤0.01%
18
– –
OSUR icon
2516
OraSure Technologies
OSUR
$279M
$937 ﹤0.01%
292
– –
CLW icon
2517
Clearwater Paper
CLW
$376M
$934 ﹤0.01%
45
– –
PATK icon
2518
Patrick Industries
PATK
$2.85B
$931 ﹤0.01%
9
– –
CMTG icon
2519
Claros Mortgage Trust
CMTG
$274M
$920 ﹤0.01%
277
– –
CMDB
2520
Costamare Bulkers Holdings
CMDB
$431M
$920 ﹤0.01%
+64
New +$657
SDGR icon
2521
Schrodinger
SDGR
$1.36B
$903 ﹤0.01%
45
-150
-77% -$3.01K
NWL icon
2522
Newell Brands
NWL
$2.56B
$865 ﹤0.01%
165
– –
LBRT icon
2523
Liberty Energy
LBRT
$3.25B
$864 ﹤0.01%
70
-681
-91% -$7.88K
LINE
2524
Lineage Inc
LINE
$9.65B
$850 ﹤0.01%
22
-25
-53% -$1.04K
DAVE icon
2525
Dave Inc
DAVE
$4.06B
$797 ﹤0.01%
+4
New +$864
99 100
101
102 103

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MTCM
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CNC
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RIM
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HH
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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.