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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
OFG icon
1076
OFG Bancorp
OFG
$2.21B
$46.8K 0.01%
1,077
– –
NVCR icon
1077
NovoCure
NVCR
$1.91B
$46.8K 0.01%
3,622
-13,637
-79% -$182K
FE icon
1078
FirstEnergy
FE
$27.5B
$46.7K 0.01%
1,020
+28
+3% +$1.2K
CNM icon
1079
Core & Main
CNM
$8.71B
$46.7K 0.01%
867
-713
-45% -$43.2K
GL icon
1080
Globe Life
GL
$14.3B
$46.6K 0.01%
326
-233
-42% -$31.6K
PKST
1081
DELISTED
Peakstone Realty Trust
PKST
$46.5K 0.01%
3,546
+3,336
+1,589% +$44.4K
VOOV icon
1082
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$46.5K 0.01%
233
– –
EFOR
1083
Everforth Inc
EFOR
$1.32B
$46.2K 0.01%
976
+924
+1,777% +$47.1K
PINS icon
1084
Pinterest
PINS
$13.4B
$46.2K 0.01%
1,436
-569
-28% -$20.6K
INN
1085
Summit Hotel Properties
INN
$700M
$46.1K 0.01%
8,395
-124
-1% -$676
THRM icon
1086
Gentherm
THRM
$1.27B
$46K 0.01%
1,352
– –
PK icon
1087
Park Hotels & Resorts
PK
$2.97B
$45.7K 0.01%
4,128
-263
-6% -$2.96K
UHT
1088
Universal Health Realty Income Trust
UHT
$594M
$45.7K 0.01%
1,167
+1,044
+849% +$42K
TKR icon
1089
Timken Company
TKR
$9.03B
$45.6K 0.01%
606
+12
+2% +$926
VGT icon
1090
Vanguard Information Technology ETF
VGT
$149B
$45.5K 0.01%
488
+408
+510% +$35.6K
SPT icon
1091
Sprout Social
SPT
$621M
$45.4K 0.01%
3,511
+3,388
+2,754% +$55.3K
LGND icon
1092
Ligand Pharmaceuticals
LGND
$6.36B
$45.3K 0.01%
256
– –
RRX icon
1093
Regal Rexnord
RRX
$11.9B
$45.3K 0.01%
316
+58
+22% +$8.55K
TPB icon
1094
Turning Point Brands
TPB
$1.74B
$45.3K 0.01%
458
– –
LUV icon
1095
Southwest Airlines
LUV
$23B
$45.2K 0.01%
1,416
+4
+0.3% +$131
SFNC icon
1096
Simmons First National
SFNC
$3.39B
$45.1K 0.01%
2,354
– –
FITB
1097
Fifth Third Bancorp
FITB
$51.8B
$45.1K 0.01%
1,012
+14
+1% +$613
PNFP icon
1098
Pinnacle Financial Partners Inc
PNFP
$15.8B
$45K 0.01%
480
+4
+0.8% +$399
CR icon
1099
Crane Co
CR
$12.7B
$44.7K 0.01%
243
– –
BN icon
1100
Brookfield
BN
$108B
$44.6K 0.01%
975
+814
+506% +$36.1K
42 43
44
45 46

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.