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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
LPLA icon
1051
LPL Financial
LPLA
$28.6B
$48.9K 0.01%
147
-97
-40% -$35.2K
MUR icon
1052
Murphy Oil
MUR
$4.78B
$48.9K 0.01%
1,720
-83
-5% -$2.09K
BKE icon
1053
Buckle
BKE
$2.37B
$48.9K 0.01%
833
– –
PLUS icon
1054
ePlus
PLUS
$2.34B
$48.9K 0.01%
688
– –
BF.A icon
1055
Brown-Forman Class A
BF.A
$13.3B
$48.8K 0.01%
1,812
+1,231
+212% +$35.8K
SXI icon
1056
Standex International
SXI
$4.12B
$48.7K 0.01%
230
– –
NAK
1057
Northern Dynasty Minerals
NAK
$958M
$48.7K 0.01%
40,606
– –
PBA icon
1058
Pembina Pipeline
PBA
$27.6B
$48.7K 0.01%
1,204
-380
-24% -$14.3K
HAFC icon
1059
Hanmi Financial
HAFC
$946M
$48.6K 0.01%
1,970
– –
MORN icon
1060
Morningstar
MORN
$7.53B
$48.5K 0.01%
209
-610
-74% -$163K
TPH
1061
DELISTED
Tri Pointe Homes
TPH
$48.3K 0.01%
1,423
+81
+6% +$2.76K
WPC icon
1062
W.P. Carey
WPC
$16.4B
$48.2K 0.01%
714
+56
+9% +$3.67K
RGLD icon
1063
Royal Gold
RGLD
$19.5B
$48.1K 0.01%
240
– –
AL
1064
DELISTED
Air Lease Corp
AL
$47.9K 0.01%
753
+51
+7% +$3.05K
FORM icon
1065
FormFactor
FORM
$9.17B
$47.8K 0.01%
1,313
-467
-26% -$15K
CUBE icon
1066
CubeSmart
CUBE
$9.41B
$47.7K 0.01%
1,174
-5,296
-82% -$216K
FIBK icon
1067
First Interstate BancSystem
FIBK
$3.58B
$47.7K 0.01%
1,497
– –
AVNT icon
1068
Avient
AVNT
$4.19B
$47.5K 0.01%
1,441
-260
-15% -$9.04K
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.77B
$47.5K 0.01%
993
-6
-0.6% -$242
IT icon
1070
Gartner
IT
$11.7B
$47.3K 0.01%
180
+167
+1,285% +$48.7K
MRVL icon
1071
Marvell Technology
MRVL
$196B
$47.3K 0.01%
562
-168
-23% -$12.4K
MARA icon
1072
Marathon Digital Holdings
MARA
$3.9B
$47.1K 0.01%
2,580
– –
UPST icon
1073
Upstart Holdings
UPST
$3.03B
$47K 0.01%
925
– –
CCS icon
1074
Century Communities
CCS
$2.03B
$47K 0.01%
741
+6
+0.8% +$378
RGA icon
1075
Reinsurance Group of America
RGA
$16.1B
$46.9K 0.01%
244
-174
-42% -$33.3K
41 42
43
44 45

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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.