We are live on ! Find out more
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
SJM icon
1026
J.M. Smucker
SJM
$12.8B
$51.3K 0.01%
472
+11
+2% +$1.2K
CBT icon
1027
Cabot Corp
CBT
$4.52B
$50.9K 0.01%
669
-42
-6% -$3.28K
MUSA icon
1028
Murphy USA
MUSA
$9.61B
$50.9K 0.01%
131
-16
-11% -$6.33K
UCB
1029
United Community Banks
UCB
$4.28B
$50.9K 0.01%
1,622
– –
SPTS icon
1030
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$50.8K 0.01%
+1,733
New +$50.7K
GPN icon
1031
Global Payments
GPN
$22.8B
$50.8K 0.01%
611
+345
+130% +$29K
VTIP icon
1032
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.6K 0.01%
1,000
– –
COLL icon
1033
Collegium Pharmaceutical
COLL
$956M
$50.6K 0.01%
1,445
-105
-7% -$3.65K
BLKB icon
1034
Blackbaud
BLKB
$2.08B
$50.5K 0.01%
786
+319
+68% +$20.9K
PGNY icon
1035
Progyny
PGNY
$2.2B
$50.4K 0.01%
2,340
+894
+62% +$20.3K
HCC icon
1036
Warrior Met Coal
HCC
$4.86B
$50.3K 0.01%
790
+91
+13% +$5.2K
GATX icon
1037
GATX Corp
GATX
$6.27B
$50K 0.01%
286
– –
TXT icon
1038
Textron
TXT
$15.4B
$49.9K 0.01%
591
+240
+68% +$19.5K
CWK icon
1039
Cushman & Wakefield Ltd
CWK
$3.25B
$49.9K 0.01%
3,134
+277
+10% +$3.9K
OLED icon
1040
Universal Display
OLED
$4.19B
$49.8K 0.01%
347
-36
-9% -$5.23K
PXH icon
1041
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$49.5K 0.01%
1,949
-128
-6% -$3.12K
VEA icon
1042
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.4K 0.01%
825
– –
INFA
1043
DELISTED
Informatica
INFA
$49.2K 0.01%
1,982
– –
NSSC icon
1044
Napco Security Technologies
NSSC
$1.48B
$49.2K 0.01%
1,145
– –
STBA icon
1045
S&T Bancorp
STBA
$1.79B
$49.2K 0.01%
1,308
+384
+42% +$14.8K
HAPN
1046
Happen Inc
HAPN
$2.24B
$49.2K 0.01%
3,236
– –
WGS icon
1047
GeneDx Holdings
WGS
$2.3B
$49K 0.01%
455
– –
DRH icon
1048
Diamondrock Hospitality Co
DRH
$2.56B
$49K 0.01%
6,152
+23
+0.4% +$186
LGIH icon
1049
LGI Homes
LGIH
$1.4B
$49K 0.01%
947
+246
+35% +$14.3K
FORR icon
1050
Forrester Research
FORR
$224M
$48.9K 0.01%
4,616
+3,463
+300% +$35.1K
40 41
42
43 44

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.