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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
CBOE icon
926
Cboe Global Markets
CBOE
$29.9B
$63K 0.01%
257
+2
+0.8% +$481
COHR icon
927
Coherent
COHR
$74.2B
$62.9K 0.01%
584
+13
+2% +$1.3K
CMG icon
928
Chipotle Mexican Grill
CMG
$41.5B
$62.8K 0.01%
1,603
-309
-16% -$13.9K
WTW icon
929
Willis Towers Watson
WTW
$32B
$62.5K 0.01%
181
+1
+0.6% +$324
NXRT
930
NexPoint Residential Trust
NXRT
$652M
$62.4K 0.01%
1,937
+1,491
+334% +$49.1K
DSGX icon
931
Descartes Systems
DSGX
$6.82B
$62.2K 0.01%
660
+131
+25% +$13.4K
SGI
932
Somnigroup International
SGI
$13.7B
$62.1K 0.01%
736
+12
+2% +$946
CHRD icon
933
Chord Energy
CHRD
$7.39B
$62K 0.01%
624
-19
-3% -$2K
XRAY icon
934
Dentsply Sirona
XRAY
$2.43B
$62K 0.01%
4,883
+4,384
+879% +$63.6K
ALGT icon
935
Allegiant Air
ALGT
$2.57B
$61.7K 0.01%
1,016
– –
IR icon
936
Ingersoll Rand
IR
$33.7B
$61.6K 0.01%
745
+200
+37% +$16.4K
WWW icon
937
Wolverine World Wide
WWW
$1.55B
$61.5K 0.01%
2,242
– –
CWH icon
938
Camping World
CWH
$653M
$61.4K 0.01%
3,891
-224
-5% -$3.83K
IVT icon
939
InvenTrust Properties
IVT
$2.59B
$61.4K 0.01%
2,146
– –
LAMR icon
940
Lamar Advertising Co
LAMR
$16.3B
$61.2K 0.01%
500
-1,294
-72% -$161K
OTIS icon
941
Otis Worldwide
OTIS
$28.2B
$61K 0.01%
667
-3,358
-83% -$305K
IDYA icon
942
IDEAYA Biosciences
IDYA
$3.56B
$60.7K 0.01%
2,229
+168
+8% +$4.06K
CNH
943
CNH Industrial
CNH
$17.5B
$60.4K 0.01%
5,564
-16,068
-74% -$196K
OFLX icon
944
Omega Flex
OFLX
$312M
$60.3K 0.01%
1,933
+183
+10% +$6.2K
BOOT icon
945
Boot Barn
BOOT
$4.95B
$60.2K 0.01%
363
– –
DTM icon
946
DT Midstream
DTM
$13.4B
$60K 0.01%
531
– –
CBSH icon
947
Commerce Bancshares
CBSH
$8.5B
$60K 0.01%
1,054
– –
DKS icon
948
Dick's Sporting Goods
DKS
$18.7B
$60K 0.01%
270
+21
+8% +$4.57K
MOD icon
949
Modine Manufacturing
MOD
$10.4B
$60K 0.01%
422
– –
CCOI icon
950
Cogent Communications
CCOI
$508M
$59.7K 0.01%
1,557
+1,198
+334% +$50K
36 37
38
39 40

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AIM
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MTCM
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CNC
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RIM
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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.