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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
PPBI
2701
DELISTED
Pacific Premier Bancorp
PPBI
– –
-474
Closed -$10K
PRO
2702
DELISTED
PROS Holdings
PRO
– –
-406
Closed -$6.36K
RDFN
2703
DELISTED
Redfin
RDFN
– –
-256
Closed -$2.87K
RDUS
2704
DELISTED
Radius Recycling
RDUS
– –
-618
Closed -$18.3K
REPL icon
2705
Replimune Group
REPL
$1.01B
– –
-288
Closed -$2.68K
RGP icon
2706
Resources Connection
RGP
$145M
– –
-3,745
Closed -$20.1K
RXST icon
2707
RxSight
RXST
$260M
– –
-2,132
Closed -$27.7K
SAGE
2708
DELISTED
Sage Therapeutics
SAGE
– –
-505
Closed -$4.61K
SCHJ icon
2709
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-58
Closed -$1.44K
SG icon
2710
Sweetgreen
SG
$642M
– –
-94
Closed -$1.4K
SHYF
2711
DELISTED
The Shyft Group
SHYF
– –
-122
Closed -$1.53K
SITC icon
2712
SITE Centers
SITC
$165M
– –
-1,915
Closed -$21.7K
SKX
2713
DELISTED
Skechers
SKX
– –
-617
Closed -$38.9K
SOXL icon
2714
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-80
Closed -$2.01K
SPTN
2715
DELISTED
SpartanNash
SPTN
– –
-696
Closed -$18.4K
SRPT icon
2716
Sarepta Therapeutics
SRPT
$1.77B
– –
-108
Closed -$1.85K
STR
2717
DELISTED
Sitio Royalties
STR
– –
-50
Closed -$919
STZ icon
2718
Constellation Brands
STZ
$23.2B
– –
-1,201
Closed -$195K
SWBI icon
2719
Smith & Wesson
SWBI
$637M
– –
-120
Closed -$1.04K
TGI
2720
DELISTED
Triumph Group
TGI
– –
-33
Closed -$850
THRD
2721
DELISTED
Third Harmonic Bio
THRD
– –
-1,595
Closed -$8.66K
TNET icon
2722
TriNet
TNET
$3.14B
– –
-190
Closed -$13.9K
TROX icon
2723
Tronox
TROX
$1.04B
– –
-12,139
Closed -$61.5K
TTEC icon
2724
TTEC Holdings
TTEC
$124M
– –
-885
Closed -$4.26K
UTI icon
2725
Universal Technical Institute
UTI
$1.59B
– –
-159
Closed -$5.39K
106 107 108
109
110

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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
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
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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.