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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
ENVA icon
1001
Enova International
ENVA
$6.29B
$53.6K 0.01%
466
– –
FLR icon
1002
Fluor
FLR
$7.96B
$53.4K 0.01%
1,269
– –
WFRD icon
1003
Weatherford International
WFRD
$6.22B
$53.4K 0.01%
780
+85
+12% +$5.05K
BRO icon
1004
Brown & Brown
BRO
$23.9B
$53.4K 0.01%
569
-166
-23% -$16.2K
ZIMV
1005
DELISTED
ZimVie
ZIMV
$53.2K 0.01%
2,811
-572
-17% -$9.68K
DY icon
1006
Dycom Industries
DY
$12.3B
$53.1K 0.01%
182
– –
ROAD icon
1007
Construction Partners
ROAD
$6.77B
$53.1K 0.01%
418
– –
WAT icon
1008
Waters Corp
WAT
$39.9B
$53.1K 0.01%
177
+148
+510% +$44.7K
AVA icon
1009
Avista
AVA
$3.24B
$52.9K 0.01%
1,398
-111
-7% -$4.13K
AOSL icon
1010
Alpha and Omega Semiconductor
AOSL
$1.08B
$52.8K 0.01%
1,888
+194
+11% +$5.39K
CIEN icon
1011
Ciena
CIEN
$58.4B
$52.7K 0.01%
362
+8
+2% +$815
HRB icon
1012
H&R Block
HRB
$5.86B
$52.7K 0.01%
1,042
+221
+27% +$11.7K
ROP icon
1013
Roper Technologies
ROP
$39.8B
$52.4K 0.01%
105
-218
-67% -$116K
PARR icon
1014
Par Pacific Holdings
PARR
$3.32B
$52.4K 0.01%
1,478
– –
IFF icon
1015
International Flavors & Fragrances
IFF
$21.9B
$52.2K 0.01%
848
-321
-27% -$22.1K
XHR
1016
Xenia Hotels & Resorts
XHR
$1.79B
$52.1K 0.01%
3,794
+117
+3% +$1.59K
HNI icon
1017
HNI Corp
HNI
$3.59B
$52K 0.01%
1,110
+902
+434% +$42.7K
ROIV icon
1018
Roivant Sciences
ROIV
$26.2B
$51.9K 0.01%
3,428
– –
NTRA icon
1019
Natera
NTRA
$46.4B
$51.8K 0.01%
322
-11
-3% -$1.74K
POWL icon
1020
Powell Industries
POWL
$7.71B
$51.8K 0.01%
510
– –
ABM icon
1021
ABM Industries
ABM
$2.84B
$51.7K 0.01%
1,121
– –
MVBF icon
1022
MVB Financial
MVBF
$389M
$51.7K 0.01%
2,063
+1,569
+318% +$37.3K
ANF icon
1023
Abercrombie & Fitch
ANF
$5B
$51.7K 0.01%
604
– –
PAGS icon
1024
PagSeguro Digital
PAGS
$2.55B
$51.6K 0.01%
5,156
+2,748
+114% +$24.7K
WWD icon
1025
Woodward
WWD
$21.4B
$51.6K 0.01%
204
+15
+8% +$3.73K
39 40
41
42 43

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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.