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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
ELME
951
Elme Communities
ELME
$144M
$59.6K 0.01%
3,535
+2,747
+349% +$45.4K
NSIT icon
952
Insight Enterprises
NSIT
$4.38B
$59.5K 0.01%
525
-64
-11% -$8.33K
EQIX icon
953
Equinix
EQIX
$103B
$59.5K 0.01%
76
-147
-66% -$115K
AVTR icon
954
Avantor
AVTR
$9.19B
$59.4K 0.01%
4,762
+1,399
+42% +$18K
URBN icon
955
Urban Outfitters
URBN
$6.59B
$59.2K 0.01%
829
– –
HMN icon
956
Horace Mann Educators
HMN
$2.11B
$59K 0.01%
1,307
+350
+37% +$15.4K
RRC icon
957
Range Resources
RRC
$8.95B
$59K 0.01%
1,567
+235
+18% +$8.39K
XP icon
958
XP
XP
$8.39B
$58.8K 0.01%
3,127
+491
+19% +$8.8K
KTB icon
959
Kontoor Brands
KTB
$4.26B
$58.7K 0.01%
736
– –
UMBF icon
960
UMB Financial
UMBF
$11.1B
$58.6K 0.01%
495
– –
DGICA icon
961
Donegal Group Class A
DGICA
$714M
$58.3K 0.01%
3,009
+1,329
+79% +$24.3K
LII icon
962
Lennox International
LII
$15.2B
$58.2K 0.01%
110
– –
TTMI icon
963
TTM Technologies
TTMI
$14.5B
$58.2K 0.01%
1,010
– –
OLP
964
One Liberty Properties
OLP
$527M
$58.1K 0.01%
2,627
+2,270
+636% +$52.4K
MLM icon
965
Martin Marietta Materials
MLM
$33B
$58K 0.01%
92
+14
+18% +$8.34K
H icon
966
Hyatt Hotels
H
$16.7B
$57.9K 0.01%
408
+34
+9% +$4.88K
KMT icon
967
Kennametal
KMT
$2.52B
$57.8K 0.01%
2,762
+895
+48% +$20.1K
CRSR icon
968
Corsair Gaming
CRSR
$1.55B
$57.7K 0.01%
6,465
+203
+3% +$1.83K
NUE icon
969
Nucor
NUE
$62.1B
$57.6K 0.01%
425
+80
+23% +$11.3K
CVLT icon
970
Commault Systems
CVLT
$5.61B
$57.4K 0.01%
304
+9
+3% +$1.62K
AUB icon
971
Atlantic Union Bankshares
AUB
$5.97B
$57.3K 0.01%
1,623
– –
BBT
972
Beacon Financial Corp
BBT
$2.66B
$57.3K 0.01%
2,415
+1,179
+95% +$30.2K
WTRG icon
973
Essential Utilities
WTRG
$11.4B
$57.1K 0.01%
1,432
+863
+152% +$32.9K
SIRI icon
974
SiriusXM
SIRI
$10.1B
$57K 0.01%
2,448
-1
-0% -$23
SMTC icon
975
Semtech
SMTC
$13B
$56.8K 0.01%
795
– –
37 38
39
40 41

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CNC
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RIM
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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.