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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
QVCGA
2626
DELISTED
QVC Group Inc Series A
QVCGA
$40 ﹤0.01%
3
– –
MEI icon
2627
Methode Electronics
MEI
$592M
$30 ﹤0.01%
4
– –
GTX icon
2628
Garrett Motion
GTX
$5.57B
$27 ﹤0.01%
2
– –
NCLH icon
2629
Norwegian Cruise Line
NCLH
$8.84B
$25 ﹤0.01%
1
– –
UAA icon
2630
Under Armour
UAA
$2.6B
$25 ﹤0.01%
5
-5,545
-100% -$32.3K
EHAB
2631
DELISTED
Enhabit
EHAB
$24 ﹤0.01%
3
-1,422
-100% -$10.7K
DOUG icon
2632
Douglas Elliman
DOUG
$162M
$20 ﹤0.01%
7
– –
MRKR icon
2633
Marker Therapeutics
MRKR
$18.7M
$13 ﹤0.01%
15
– –
ACB
2634
Aurora Cannabis
ACB
$185M
$6 ﹤0.01%
1
– –
ACVA icon
2635
ACV Auctions
ACVA
$1.3B
– –
-2,275
Closed -$36.9K
AGEN
2636
Agenus
AGEN
$290M
– –
-789
Closed -$3.61K
ALT icon
2637
Altimmune
ALT
$599M
– –
-230
Closed -$890
ALX
2638
Alexander's
ALX
$1.41B
– –
-22
Closed -$4.96K
AMED
2639
DELISTED
Amedisys
AMED
– –
-3,149
Closed -$310K
ANGO icon
2640
AngioDynamics
ANGO
$649M
– –
-58
Closed -$575
ANSS
2641
DELISTED
Ansys
ANSS
– –
-77
Closed -$27K
AURA icon
2642
Aura Biosciences
AURA
$826M
– –
-659
Closed -$4.13K
AZEK
2643
DELISTED
The AZEK Co
AZEK
– –
-5,240
Closed -$285K
BASE
2644
DELISTED
Couchbase
BASE
– –
-60
Closed -$1.46K
BLMN icon
2645
Bloomin' Brands
BLMN
$938M
– –
-3,388
Closed -$29.2K
BOC icon
2646
Boston Omaha
BOC
$436M
– –
-240
Closed -$3.37K
BPMC
2647
DELISTED
Blueprint Medicines
BPMC
– –
-103
Closed -$13.2K
BRKL
2648
DELISTED
Brookline Bancorp
BRKL
– –
-2,814
Closed -$29.7K
BRZE icon
2649
Braze
BRZE
$2.99B
– –
-73
Closed -$2.05K
CAVA icon
2650
CAVA Group
CAVA
$7.27B
– –
-154
Closed -$13K
104 105
106
107 108

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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
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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.