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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
MLPX icon
2551
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$627 ﹤0.01%
10
– –
KOS icon
2552
Kosmos Energy
KOS
$1.48B
$626 ﹤0.01%
377
– –
EBF icon
2553
Ennis
EBF
$564M
$603 ﹤0.01%
+33
New +$601
LCID icon
2554
Lucid Motors
LCID
$2.77B
$595 ﹤0.01%
25
-1
-4% -$23
FUN icon
2555
Cedar Fair
FUN
$1.67B
$591 ﹤0.01%
26
– –
FLSP icon
2556
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$583 ﹤0.01%
22
– –
XPOF icon
2557
Xponential Fitness
XPOF
$211M
$576 ﹤0.01%
+74
New +$675
NGNE icon
2558
Neurogene
NGNE
$712M
$572 ﹤0.01%
33
– –
ALMS
2559
Alumis Inc
ALMS
$3.52B
$567 ﹤0.01%
+142
New +$585
LENZ
2560
LENZ Therapeutics
LENZ
$168M
$559 ﹤0.01%
12
– –
SPCE icon
2561
Virgin Galactic
SPCE
$398M
$540 ﹤0.01%
140
– –
LUNG icon
2562
Pulmonx
LUNG
$87.6M
$539 ﹤0.01%
333
+185
+125% +$387
DSGN icon
2563
Design Therapeutics
DSGN
$876M
$535 ﹤0.01%
+71
New +$356
USTB icon
2564
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$510 ﹤0.01%
10
– –
COTY icon
2565
Coty
COTY
$2.48B
$501 ﹤0.01%
124
-11,742
-99% -$53.8K
JAMF
2566
DELISTED
Jamf
JAMF
$492 ﹤0.01%
46
-522
-92% -$4.73K
NSA
2567
DELISTED
National Storage Affiliates Trust
NSA
$484 ﹤0.01%
16
-83
-84% -$2.59K
CYH icon
2568
Community Health Systems
CYH
$423M
$482 ﹤0.01%
150
– –
KFRC icon
2569
Kforce
KFRC
$1.06B
$480 ﹤0.01%
16
-51
-76% -$1.81K
LZB icon
2570
La-Z-Boy
LZB
$1.69B
$480 ﹤0.01%
14
– –
VTOL icon
2571
Bristow Group
VTOL
$1.36B
$469 ﹤0.01%
13
– –
DNA icon
2572
Ginkgo Bioworks
DNA
$521M
$467 ﹤0.01%
32
– –
TSEM icon
2573
Tower Semiconductor
TSEM
$28.5B
$434 ﹤0.01%
6
-44
-88% -$2.4K
BCI icon
2574
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$431 ﹤0.01%
20
– –
APPN icon
2575
Appian
APPN
$2.48B
$428 ﹤0.01%
14
– –
101 102
103
104 105

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FLAM
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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.