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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
HG icon
1126
Hamilton Insurance Group
HG
$3.56B
$42.2K 0.01%
1,700
+1,587
+1,404% +$36.2K
IOSP icon
1127
Innospec
IOSP
$2.28B
$42.1K 0.01%
545
+431
+378% +$36K
GPGI
1128
GPGI Inc
GPGI
$4.35B
$42K 0.01%
2,018
+1,503
+292% +$26K
AORT icon
1129
Artivion
AORT
$1.32B
$42K 0.01%
992
– –
TYL icon
1130
Tyler Technologies
TYL
$12.8B
$41.9K 0.01%
80
-106
-57% -$59.5K
VNO icon
1131
Vornado Realty Trust
VNO
$7.38B
$41.7K 0.01%
1,029
+71
+7% +$2.77K
FTRE icon
1132
Fortrea Holdings
FTRE
$1.75B
$41.7K 0.01%
4,950
+909
+22% +$6.96K
DUOL icon
1133
Duolingo
DUOL
$6.12B
$41.5K 0.01%
129
-58
-31% -$19.4K
ASIX icon
1134
AdvanSix
ASIX
$444M
$41.5K 0.01%
2,142
+1,391
+185% +$29.2K
FOLD
1135
DELISTED
Amicus Therapeutics
FOLD
$41.5K 0.01%
5,266
+4,387
+499% +$31.2K
PCAR icon
1136
PACCAR
PCAR
$70.1B
$41.5K 0.01%
422
-180
-30% -$17.8K
APPF icon
1137
AppFolio
APPF
$7.04B
$41.3K 0.01%
150
+6
+4% +$1.62K
CNQ icon
1138
Canadian Natural Resources
CNQ
$93.8B
$41.2K 0.01%
1,289
-63
-5% -$1.97K
MTRN icon
1139
Materion
MTRN
$6.04B
$41.2K 0.01%
341
– –
GGG icon
1140
Graco
GGG
$13.5B
$41.1K 0.01%
484
+2
+0.4% +$171
IESC icon
1141
IES Holdings
IESC
$15.2B
$41K 0.01%
103
– –
CDW icon
1142
CDW
CDW
$17B
$40.9K 0.01%
257
+12
+5% +$2.04K
BDC icon
1143
Belden
BDC
$5.19B
$40.9K 0.01%
340
– –
FTAI icon
1144
FTAI Aviation
FTAI
$22.2B
$40.9K 0.01%
245
– –
KAI icon
1145
Kadant
KAI
$3.99B
$40.8K 0.01%
137
– –
ASC icon
1146
Ardmore Shipping
ASC
$683M
$40.7K 0.01%
3,428
-359
-9% -$4.02K
ALE
1147
DELISTED
Allete
ALE
$40.6K 0.01%
611
-791
-56% -$51.4K
FICO icon
1148
Fair Isaac
FICO
$22.5B
$40.4K 0.01%
27
-42
-61% -$63.2K
HAE icon
1149
Haemonetics
HAE
$4B
$40.4K 0.01%
829
+567
+216% +$35.1K
SOLV icon
1150
Solventum
SOLV
$14.1B
$40.3K 0.01%
552
+49
+10% +$3.59K
44 45
46
47 48

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MTCM
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CNC
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RIM
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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.