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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
CDRE icon
2651
Cadre Holdings
CDRE
$1.41B
– –
-10
Closed -$319
CGEM icon
2652
Cullinan Oncology
CGEM
$1.14B
– –
-23
Closed -$173
CHX
2653
DELISTED
ChampionX
CHX
– –
-821
Closed -$20.4K
COOK icon
2654
Traeger
COOK
$172M
– –
-4
Closed -$301
CRGX
2655
DELISTED
CARGO Therapeutics
CRGX
– –
-63
Closed -$260
CRMT icon
2656
America's Car Mart
CRMT
$26.9M
– –
-421
Closed -$23.6K
CX icon
2657
Cemex
CX
$16.3B
– –
-400
Closed -$2.77K
CZFS icon
2658
Citizens Financial Services
CZFS
$387M
– –
-5
Closed -$294
DMRC icon
2659
Digimarc Corp
DMRC
$178M
– –
-11
Closed -$145
DNB
2660
DELISTED
Dun & Bradstreet
DNB
– –
-523
Closed -$4.75K
DRLL icon
2661
Strive US Energy ETF
DRLL
$284M
– –
-310
Closed -$8.41K
DSP icon
2662
Viant Technology
DSP
$265M
– –
-997
Closed -$13.2K
EBTC
2663
DELISTED
Enterprise Bancorp
EBTC
– –
-152
Closed -$6.03K
EPP icon
2664
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-12
Closed -$588
ESAB icon
2665
ESAB
ESAB
$5.71B
– –
-1
Closed -$121
ESGR
2666
DELISTED
Enstar Group
ESGR
– –
-121
Closed -$40.7K
ETNB
2667
DELISTED
89bio
ETNB
– –
-225
Closed -$2.21K
FARO
2668
DELISTED
Faro Technologies
FARO
– –
-595
Closed -$26.1K
PLGO
2669
Pelagos Insurance Capital
PLGO
$2.14B
– –
-6
Closed -$99
FL
2670
DELISTED
Foot Locker
FL
– –
-4,332
Closed -$106K
FNKO icon
2671
Funko
FNKO
$328M
– –
-10,040
Closed -$47.8K
FRHC icon
2672
Freedom Holding
FRHC
$9.49B
– –
-91
Closed -$13.3K
FRPH icon
2673
FRP Holdings
FRPH
$421M
– –
-208
Closed -$5.59K
FUBO icon
2674
FuboTV Inc
FUBO
$273M
– –
-3
Closed -$154
GLBE icon
2675
Global E Online
GLBE
$7.11B
– –
-92
Closed -$3.09K
105 106
107
108 109

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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.