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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
HDSN
801
Hudson Technologies
HDSN
$235M
$81.6K 0.01%
8,221
– –
AMG icon
802
Affiliated Managers Group
AMG
$9.76B
$81.5K 0.01%
342
– –
CLF icon
803
Cleveland-Cliffs
CLF
$6.99B
$81.5K 0.01%
6,680
+480
+8% +$5.05K
SLAB icon
804
Silicon Laboratories
SLAB
$7.23B
$81.4K 0.01%
621
– –
SITM icon
805
SiTime
SITM
$21.8B
$81.4K 0.01%
270
-1
-0.4% -$232
CGW icon
806
Invesco S&P Global Water Index ETF
CGW
$1.08B
$81.3K 0.01%
1,266
– –
STRL icon
807
Sterling Infrastructure
STRL
$16.7B
$80.5K 0.01%
237
– –
FHN icon
808
First Horizon
FHN
$12.1B
$79.6K 0.01%
3,521
– –
AJG icon
809
Arthur J. Gallagher & Co
AJG
$63.6B
$79.6K 0.01%
257
+1
+0.4% +$301
SSRM icon
810
SSR Mining
SSRM
$6.48B
$79.4K 0.01%
3,252
– –
SMCI icon
811
Super Micro Computer
SMCI
$20.1B
$79.3K 0.01%
1,654
+75
+5% +$3.58K
CELC icon
812
Celcuity
CELC
$4.52B
$78.7K 0.01%
1,593
+1,369
+611% +$54.8K
EME icon
813
Emcor
EME
$36B
$78.6K 0.01%
121
-2
-2% -$1.21K
DFIN icon
814
Donnelley Financial Solutions
DFIN
$1.16B
$78.6K 0.01%
1,528
+343
+29% +$19.6K
EAT icon
815
Brinker International
EAT
$9.66B
$78.4K 0.01%
619
– –
ACA icon
816
Arcosa
ACA
$7.11B
$78.2K 0.01%
835
+19
+2% +$1.77K
DAN icon
817
Dana Inc
DAN
$3.06B
$78.1K 0.01%
3,895
– –
EFC
818
Ellington Financial
EFC
$1.71B
$78K 0.01%
6,007
– –
ACM icon
819
Aecom
ACM
$9.75B
$77.9K 0.01%
597
– –
MOG.A icon
820
Moog Inc Class A
MOG.A
$12.8B
$77.7K 0.01%
374
– –
TRMB icon
821
Trimble
TRMB
$13.9B
$77.6K 0.01%
950
+25
+3% +$2.04K
SPTI icon
822
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$77.5K 0.01%
+2,680
New +$77K
WT icon
823
WisdomTree
WT
$3.22B
$77.4K 0.01%
5,570
– –
FISV
824
Fiserv Inc
FISV
$27.9B
$77.4K 0.01%
600
-112
-16% -$16.1K
HLI icon
825
Houlihan Lokey
HLI
$9.02B
$77.2K 0.01%
376
-30
-7% -$5.88K
31 32
33
34 35

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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.