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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
EQH icon
1151
Equitable Holdings
EQH
$14.1B
$40.2K 0.01%
792
+14
+2% +$742
XNCR icon
1152
Xencor
XNCR
$1.55B
$40.2K 0.01%
3,425
-1,169
-25% -$10.1K
SEB icon
1153
Seaboard Corp
SEB
$4.06B
$40.1K 0.01%
11
+3
+38% +$10.4K
CRI icon
1154
Carter's
CRI
$1.47B
$39.9K 0.01%
1,415
+814
+135% +$23.4K
WCN
1155
Waste Connections
WCN
$42B
$39.9K 0.01%
227
-607
-73% -$110K
ITGR icon
1156
Integer Holdings
ITGR
$4.26B
$39.9K 0.01%
386
– –
SHC icon
1157
Sotera Health
SHC
$5.38B
$39.9K 0.01%
2,535
+1,370
+118% +$19.2K
TWI icon
1158
Titan International
TWI
$475M
$39.8K 0.01%
5,264
– –
ALEX
1159
DELISTED
Alexander & Baldwin
ALEX
$39.7K 0.01%
2,183
– –
POOL icon
1160
Pool Corp
POOL
$7.5B
$39.7K 0.01%
128
+20
+19% +$6.27K
EMN icon
1161
Eastman Chemical
EMN
$8.42B
$39.7K 0.01%
629
-3,938
-86% -$275K
GPRE icon
1162
Green Plains
GPRE
$1.03B
$39.6K 0.01%
4,503
– –
J icon
1163
Jacobs Solutions
J
$17B
$39.6K 0.01%
264
-44
-14% -$6.32K
MYE icon
1164
Myers Industries
MYE
$1.29B
$39.5K 0.01%
2,334
– –
KELYA icon
1165
Kelly Services Class A
KELYA
$528M
$39.4K 0.01%
3,006
+1,028
+52% +$13.7K
PTC icon
1166
PTC
PTC
$16B
$39.4K 0.01%
194
+53
+38% +$10.8K
PSKY
1167
Paramount Skydance Corp
PSKY
$10.3B
$39.3K 0.01%
+2,075
New +$32.8K
TPL icon
1168
Texas Pacific Land
TPL
$23.5B
$39.2K 0.01%
126
+54
+75% +$17K
TMP icon
1169
Tompkins Financial
TMP
$1.42B
$39.2K 0.01%
592
– –
STHO icon
1170
Star Holdings Shares of Beneficial Interest
STHO
$116M
$39.1K 0.01%
4,749
-763
-14% -$6.2K
BGS icon
1171
B&G Foods
BGS
$286M
$39K 0.01%
8,806
-1,681
-16% -$7.34K
AIR icon
1172
AAR Corp
AIR
$5.76B
$38.9K 0.01%
434
– –
ACEL icon
1173
Accel Entertainment
ACEL
$987M
$38.9K 0.01%
3,513
– –
XLF icon
1174
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$38.8K 0.01%
720
– –
DINO icon
1175
HF Sinclair
DINO
$14.5B
$38.7K 0.01%
740
+89
+14% +$4.22K
45 46
47
48 49

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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.