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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
WBTN
2526
WEBTOON Entertainment Inc
WBTN
$1.21B
$796 ﹤0.01%
41
– –
WVE icon
2527
Wave Life Sciences
WVE
$1.2B
$791 ﹤0.01%
+108
New +$874
ETH
2528
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$784 ﹤0.01%
20
– –
RELY icon
2529
Remitly
RELY
$5.14B
$782 ﹤0.01%
48
-141
-75% -$2.53K
BRSL
2530
Brightstar Lottery PLC
BRSL
$2.03B
$776 ﹤0.01%
45
– –
SITE icon
2531
SiteOne Landscape Supply
SITE
$4.53B
$773 ﹤0.01%
6
– –
GRAL
2532
GRAIL Inc
GRAL
$3.1B
$769 ﹤0.01%
13
– –
DFIS icon
2533
Dimensional International Small Cap ETF
DFIS
$6B
$759 ﹤0.01%
24
– –
LIND icon
2534
Lindblad Expeditions
LIND
$2.22B
$755 ﹤0.01%
59
– –
UTZ icon
2535
Utz Brands
UTZ
$1.25B
$753 ﹤0.01%
62
-239
-79% -$3.17K
CFLT
2536
DELISTED
Confluent
CFLT
$752 ﹤0.01%
38
-1,032
-96% -$21.6K
APPS icon
2537
Digital Turbine
APPS
$1.74B
$749 ﹤0.01%
117
– –
BOND icon
2538
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$747 ﹤0.01%
8
– –
BKD icon
2539
Brookdale Senior Living
BKD
$3.4B
$745 ﹤0.01%
88
– –
SPYM
2540
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$740 ﹤0.01%
9
– –
MUSI icon
2541
American Century Multisector Income ETF
MUSI
$244M
$711 ﹤0.01%
16
– –
CBRL icon
2542
Cracker Barrel
CBRL
$1.29B
$705 ﹤0.01%
16
– –
DBI icon
2543
Designer Brands
DBI
$333M
$687 ﹤0.01%
194
– –
GLIBA
2544
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$676 ﹤0.01%
+18
New +$639
RGEN icon
2545
Repligen
RGEN
$9.25B
$668 ﹤0.01%
5
-40
-89% -$4.86K
LFST icon
2546
Lifestance Health
LFST
$4.14B
$660 ﹤0.01%
+120
New +$588
TGTX icon
2547
TG Therapeutics
TGTX
$7.62B
$650 ﹤0.01%
18
– –
TOTL icon
2548
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$649 ﹤0.01%
16
– –
VERX icon
2549
Vertex
VERX
$1.94B
$645 ﹤0.01%
26
-781
-97% -$22.6K
LAZ icon
2550
Lazard
LAZ
$4.31B
$633 ﹤0.01%
12
-44
-79% -$2.37K
100 101
102
103 104

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AIM
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MTCM
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CNC
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RIM
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C
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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.