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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
SFIX
2601
Stitch Fix
SFIX
$560M
$209 ﹤0.01%
48
– –
KRO icon
2602
KRONOS Worldwide
KRO
$989M
$207 ﹤0.01%
36
– –
FSBW icon
2603
FS Bancorp
FSBW
$320M
$200 ﹤0.01%
+5
New +$205
NGVC icon
2604
Vitamin Cottage Natural Grocers
NGVC
$654M
$200 ﹤0.01%
5
+3
+150% +$116
IPG
2605
DELISTED
Interpublic Group of Companies
IPG
$195 ﹤0.01%
7
– –
SGDM icon
2606
Sprott Gold Miners ETF
SGDM
$662M
$186 ﹤0.01%
3
-2
-40% -$102
ALIT icon
2607
Alight
ALIT
$407M
$183 ﹤0.01%
3
-445
-99% -$39.3K
SHBI icon
2608
Shore Bancshares
SHBI
$796M
$181 ﹤0.01%
11
– –
TARS icon
2609
Tarsus Pharmaceuticals
TARS
$2.84B
$178 ﹤0.01%
+3
New +$148
RMR icon
2610
The RMR Group
RMR
$332M
$173 ﹤0.01%
11
-84
-88% -$1.4K
KIDS icon
2611
OrthoPediatrics
KIDS
$595M
$167 ﹤0.01%
+9
New +$185
BOTZ icon
2612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$162 ﹤0.01%
5
-32
-86% -$1.08K
CHMI
2613
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$158 ﹤0.01%
66
– –
PUBM icon
2614
PubMatic
PUBM
$810M
$157 ﹤0.01%
19
-1,586
-99% -$16.1K
KALU icon
2615
Kaiser Aluminum
KALU
$3.02B
$154 ﹤0.01%
2
– –
ARDX icon
2616
Ardelyx
ARDX
$997M
$149 ﹤0.01%
+27
New +$147
VTS icon
2617
Vitesse Energy
VTS
$665M
$139 ﹤0.01%
6
– –
NOBL icon
2618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$95 ﹤0.01%
2
-1,110
-100% -$57.4K
BATRA icon
2619
Atlanta Braves Holdings Series A
BATRA
$3.43B
$91 ﹤0.01%
2
– –
ORC
2620
Orchid Island Capital
ORC
$1.31B
$70 ﹤0.01%
10
– –
SNDL icon
2621
Sundial Growers
SNDL
$320M
$54 ﹤0.01%
20
– –
OXY.WS icon
2622
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$51 ﹤0.01%
2
– –
JYNT icon
2623
The Joint Corp
JYNT
$119M
$48 ﹤0.01%
5
-5
-50% -$54
SKWD icon
2624
Skyward Specialty Insurance
SKWD
$2.58B
$48 ﹤0.01%
1
-2
-67% -$100
JACK icon
2625
Jack in the Box
JACK
$335M
$40 ﹤0.01%
2
-713
-100% -$14.2K
103 104
105
106 107

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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.