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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
SPNT icon
1176
SiriusPoint
SPNT
$2.68B
$38.5K 0.01%
2,129
– –
AVDX
1177
DELISTED
AvidXchange
AVDX
$38.5K 0.01%
3,865
+182
+5% +$1.8K
PDFS icon
1178
PDF Solutions
PDFS
$2.07B
$38.4K 0.01%
1,488
-201
-12% -$4.39K
PJT icon
1179
PJT Partners
PJT
$4.38B
$38.4K 0.01%
216
– –
RIG icon
1180
Transocean
RIG
$5.82B
$38.3K 0.01%
12,269
– –
TDG icon
1181
TransDigm Group
TDG
$67.7B
$38.2K 0.01%
29
-1
-3% -$1.43K
STNE icon
1182
StoneCo
STNE
$2.58B
$38.1K 0.01%
2,017
+256
+15% +$4.07K
PSN icon
1183
Parsons
PSN
$5.08B
$38.1K 0.01%
459
– –
BMRC icon
1184
Bank of Marin Bancorp
BMRC
$459M
$38K 0.01%
1,567
– –
PRI icon
1185
Primerica
PRI
$9.89B
$38K 0.01%
137
– –
CCI icon
1186
Crown Castle
CCI
$32.2B
$37.9K 0.01%
393
+17
+5% +$1.72K
TH icon
1187
Target Hospitality
TH
$1.64B
$37.9K 0.01%
4,467
+1,122
+34% +$9.25K
DXPE icon
1188
DXP Enterprises
DXPE
$2.98B
$37.9K 0.01%
318
– –
ALKS icon
1189
Alkermes
ALKS
$8.25B
$37.9K 0.01%
1,262
+73
+6% +$2.06K
ODP
1190
DELISTED
ODP
ODP
$37.8K 0.01%
1,359
– –
UHAL icon
1191
U-Haul Holding Co
UHAL
$14.6B
$37.8K 0.01%
663
+552
+497% +$32.5K
SDRL icon
1192
Seadrill
SDRL
$2.7B
$37.8K 0.01%
1,252
+54
+5% +$1.65K
ADM icon
1193
Archer Daniels Midland
ADM
$36.9B
$37.7K 0.01%
631
+97
+18% +$5.68K
ZD icon
1194
Ziff Davis
ZD
$1.98B
$37.6K 0.01%
988
-176
-15% -$6.16K
MTSI icon
1195
MACOM Technology Solutions
MTSI
$23.7B
$37.6K 0.01%
302
– –
LBTYA icon
1196
Liberty Global Class A
LBTYA
$3.6B
$37.5K 0.01%
3,276
+104
+3% +$1.14K
MDYG icon
1197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$37.5K 0.01%
410
– –
SCHQ
1198
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$37.5K 0.01%
1,161
– –
VCTR icon
1199
Victory Capital Holdings
VCTR
$6.65B
$37.5K 0.01%
579
– –
STOK icon
1200
Stoke Therapeutics
STOK
$2.11B
$37.4K 0.01%
1,592
– –
46 47
48
49 50

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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.