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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
ARCB icon
1101
ArcBest
ARCB
$3.08B
$44.6K 0.01%
638
– –
BTU icon
1102
Peabody Energy
BTU
$2.9B
$44.6K 0.01%
1,680
– –
SPNS
1103
DELISTED
Sapiens International
SPNS
$44.5K 0.01%
1,035
+40
+4% +$1.46K
AVY icon
1104
Avery Dennison
AVY
$13.4B
$44.4K 0.01%
274
-2,119
-89% -$365K
ENS icon
1105
EnerSys
ENS
$6.99B
$44.4K 0.01%
393
-9
-2% -$885
SM icon
1106
SM Energy
SM
$6.87B
$44.3K 0.01%
1,776
+1,186
+201% +$32K
HSIC icon
1107
Henry Schein
HSIC
$9.82B
$44.3K 0.01%
667
-543
-45% -$37.6K
LPX icon
1108
Louisiana-Pacific
LPX
$5.49B
$44.2K 0.01%
497
+127
+34% +$11.7K
COOP
1109
DELISTED
Mr. Cooper
COOP
$44.1K 0.01%
209
-82
-28% -$15.1K
VC icon
1110
Visteon
VC
$2.78B
$43.9K 0.01%
366
– –
OSBC icon
1111
Old Second Bancorp
OSBC
$1.29B
$43.8K 0.01%
2,533
+138
+6% +$2.48K
SNCY
1112
DELISTED
Sun Country Airlines
SNCY
$43.6K 0.01%
3,688
– –
PLOW icon
1113
Douglas Dynamics
PLOW
$1.02B
$43.2K 0.01%
1,382
+199
+17% +$6.23K
STEP icon
1114
StepStone Group
STEP
$3.82B
$43.2K 0.01%
661
– –
MGA icon
1115
Magna International
MGA
$18.8B
$43.1K 0.01%
909
+141
+18% +$6.21K
LPG icon
1116
Dorian LPG
LPG
$1.96B
$43.1K 0.01%
1,445
– –
OSK icon
1117
Oshkosh
OSK
$9.59B
$43.1K 0.01%
332
+63
+23% +$8.36K
PBI icon
1118
Pitney Bowes
PBI
$2.39B
$43K 0.01%
3,771
– –
DVA icon
1119
DaVita
DVA
$11.7B
$42.8K 0.01%
322
+2
+0.6% +$275
HOPE icon
1120
Hope Bancorp
HOPE
$1.79B
$42.7K 0.01%
3,968
+1,503
+61% +$16.3K
TSCO icon
1121
Tractor Supply
TSCO
$18B
$42.7K 0.01%
751
– –
ICUI icon
1122
ICU Medical
ICUI
$4.61B
$42.7K 0.01%
356
-59
-14% -$7.47K
ASB icon
1123
Associated Banc-Corp
ASB
$5.91B
$42.6K 0.01%
1,657
– –
WSBF icon
1124
Waterstone Financial
WSBF
$375M
$42.5K 0.01%
2,724
+519
+24% +$7.44K
SSB icon
1125
SouthState Bank Corp
SSB
$10.5B
$42.4K 0.01%
429
– –
43 44
45
46 47

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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.