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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
THG icon
901
Hanover Insurance
THG
$7.98B
$65.9K 0.01%
363
+57
+19% +$9.77K
DES icon
902
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$65.5K 0.01%
1,944
– –
SAFE
903
Safehold
SAFE
$1.15B
$65.4K 0.01%
4,225
+2,711
+179% +$41.9K
EXAS
904
DELISTED
Exact Sciences
EXAS
$65.4K 0.01%
1,196
+1,027
+608% +$51.3K
SBH icon
905
Sally Beauty Holdings
SBH
$1.58B
$65.2K 0.01%
4,007
– –
LH icon
906
Labcorp
LH
$25.9B
$65.2K 0.01%
227
+3
+1% +$804
UWMC icon
907
UWM Holdings
UWMC
$434M
$65.2K 0.01%
10,700
+5,484
+105% +$28.8K
UEC icon
908
Uranium Energy
UEC
$5.57B
$65K 0.01%
4,875
– –
STNG icon
909
Scorpio Tankers
STNG
$3.81B
$65K 0.01%
1,160
+172
+17% +$8.48K
SIG icon
910
Signet Jewelers
SIG
$3.76B
$64.8K 0.01%
676
-88
-12% -$7.54K
AEE icon
911
Ameren
AEE
$30.1B
$64.6K 0.01%
619
+31
+5% +$3.09K
PRIM icon
912
Primoris Services
PRIM
$4.45B
$64.5K 0.01%
470
– –
HOLX
913
DELISTED
Hologic
HOLX
$64.5K 0.01%
956
+383
+67% +$25.4K
CMC icon
914
Commercial Metals
CMC
$8.31B
$64.5K 0.01%
1,126
– –
BATRK icon
915
Atlanta Braves Holdings Series B
BATRK
$3.21B
$64.5K 0.01%
1,550
– –
FCNCA icon
916
First Citizens BancShares
FCNCA
$25.3B
$64.4K 0.01%
36
-1
-3% -$1.97K
VRE
917
DELISTED
Veris Residential
VRE
$64.2K 0.01%
4,224
+3,760
+810% +$55.9K
KGC icon
918
Kinross Gold
KGC
$32.8B
$63.9K 0.01%
2,573
+409
+19% +$7.87K
CAE icon
919
CAE Inc. Common Shares
CAE
$8.74B
$63.9K 0.01%
2,155
-19
-0.9% -$535
IDA icon
920
Idacorp
IDA
$8.2B
$63.8K 0.01%
483
– –
WRLD icon
921
World Acceptance Corp
WRLD
$873M
$63.6K 0.01%
376
– –
KN icon
922
Knowles
KN
$3.34B
$63.5K 0.01%
2,726
– –
IWO icon
923
iShares Russell 2000 Growth ETF
IWO
$15.1B
$63.5K 0.01%
198
– –
VSAT icon
924
Viasat
VSAT
$11.1B
$63.4K 0.01%
2,164
+28
+1% +$670
BOX icon
925
Box
BOX
$4.6B
$63.2K 0.01%
1,957
-216
-10% -$6.99K
35 36
37
38 39

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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.