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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
VMEO
2576
DELISTED
Vimeo
VMEO
$426 ﹤0.01%
55
– –
USPH icon
2577
US Physical Therapy
USPH
$1.22B
$425 ﹤0.01%
5
– –
CRNC icon
2578
Cerence
CRNC
$413M
$411 ﹤0.01%
33
– –
HUN icon
2579
Huntsman Corp
HUN
$1.77B
$395 ﹤0.01%
+44
New +$462
ESRT icon
2580
Empire State Realty Trust
ESRT
$836M
$375 ﹤0.01%
49
– –
BWIN
2581
Baldwin Insurance Group
BWIN
$2.86B
$367 ﹤0.01%
+13
New +$451
MAX icon
2582
MediaAlpha
MAX
$821M
$364 ﹤0.01%
32
– –
BIP icon
2583
Brookfield Infrastructure Partners
BIP
$18B
$360 ﹤0.01%
11
-77
-88% -$2.42K
ARR
2584
Armour Residential REIT
ARR
$2.36B
$359 ﹤0.01%
24
– –
ADV icon
2585
Advantage Solutions
ADV
$361M
$347 ﹤0.01%
9
– –
EDIT icon
2586
Editas Medicine
EDIT
$442M
$347 ﹤0.01%
100
– –
TDW icon
2587
Tidewater
TDW
$4.12B
$320 ﹤0.01%
6
– –
ZUMZ icon
2588
Zumiez
ZUMZ
$339M
$314 ﹤0.01%
16
– –
WALD icon
2589
Waldencast
WALD
$178M
$311 ﹤0.01%
+157
New +$314
NPWR icon
2590
NET Power
NPWR
$134M
$310 ﹤0.01%
+103
New +$275
MNTK icon
2591
Montauk Renewables
MNTK
$255M
$306 ﹤0.01%
+152
New +$326
WNS
2592
DELISTED
WNS Holdings
WNS
$305 ﹤0.01%
4
– –
NXDR
2593
Nextdoor Holdings
NXDR
$986M
$301 ﹤0.01%
144
-1,226
-89% -$2.38K
MYFW icon
2594
First Western Financial
MYFW
$306M
$276 ﹤0.01%
12
– –
RXRX icon
2595
Recursion Pharmaceuticals
RXRX
$1.73B
$264 ﹤0.01%
54
+37
+218% +$194
MAGN
2596
Magnera Corp
MAGN
$460M
$258 ﹤0.01%
22
– –
CPRX
2597
DELISTED
Catalyst Pharmaceutical
CPRX
$256 ﹤0.01%
13
– –
MGM icon
2598
MGM Resorts International
MGM
$11.2B
$243 ﹤0.01%
7
– –
FLEX icon
2599
Flex
FLEX
$44.8B
$232 ﹤0.01%
4
– –
NFE icon
2600
New Fortress Energy
NFE
$101M
$223 ﹤0.01%
101
– –
102 103
104
105 106

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.