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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
GMS
2676
DELISTED
GMS Inc
GMS
– –
-732
Closed -$79.6K
GSBD icon
2677
Goldman Sachs BDC
GSBD
$1.1B
– –
-7,854
Closed -$88.4K
HES
2678
DELISTED
Hess
HES
– –
-1,463
Closed -$203K
HIMS icon
2679
Hims & Hers Health
HIMS
$7.31B
– –
-2
Closed -$100
HY icon
2680
Hyster-Yale Materials Handling
HY
$665M
– –
-188
Closed -$7.48K
IDAT
2681
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-100
Closed -$3.62K
IHS icon
2682
IHS Holding
IHS
$2.81B
– –
-510
Closed -$2.84K
IMMR icon
2683
Immersion
IMMR
$252M
– –
-336
Closed -$2.65K
IMXI icon
2684
International Money Express
IMXI
$367M
– –
-411
Closed -$4.15K
IPI icon
2685
Intrepid Potash
IPI
$469M
– –
-55
Closed -$1.97K
JAKK icon
2686
Jakks Pacific
JAKK
$293M
– –
-8
Closed -$166
JNPR
2687
DELISTED
Juniper Networks
JNPR
– –
-751
Closed -$30K
KLG
2688
DELISTED
WK Kellogg Co
KLG
– –
-99
Closed -$1.58K
KODK icon
2689
Kodak
KODK
$983M
– –
-35
Closed -$198
KRE icon
2690
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,000
Closed -$59.4K
MYGN icon
2691
Myriad Genetics
MYGN
$312M
– –
-80
Closed -$425
NNOX icon
2692
Nano X Imaging
NNOX
$73.8M
– –
-735
Closed -$3.8K
NVEE
2693
DELISTED
NV5 Global
NVEE
– –
-61
Closed -$1.41K
TEAD
2694
Teads Holding Co
TEAD
$66.9M
– –
-231
Closed -$573
OLO
2695
DELISTED
Olo Inc
OLO
– –
-825
Closed -$7.34K
PARAA
2696
DELISTED
Paramount Global Class A
PARAA
– –
-8
Closed -$184
PARA
2697
DELISTED
Paramount Global Class B
PARA
– –
-2,717
Closed -$35K
PECO icon
2698
Phillips Edison & Co
PECO
$5.24B
– –
-279
Closed -$9.77K
PLL
2699
DELISTED
Piedmont Lithium
PLL
– –
-756
Closed -$4.4K
PLTK icon
2700
Playtika
PLTK
$1.12B
– –
-6,884
Closed -$32.6K
106 107
108
109 110

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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.