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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
TXNM
1201
TXNM Energy Inc
TXNM
$5.94B
$37.3K 0.01%
660
– –
AMSC icon
1202
American Superconductor
AMSC
$1.59B
$37.3K 0.01%
628
– –
COM icon
1203
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$37.3K 0.01%
1,298
+24
+2% +$674
PFS icon
1204
Provident Financial Services
PFS
$3.19B
$37.2K 0.01%
1,931
– –
SNDR icon
1205
Schneider National
SNDR
$6.25B
$37.2K 0.01%
1,759
-146
-8% -$3.57K
PAG icon
1206
Penske Automotive Group
PAG
$14.2B
$37.2K 0.01%
214
– –
SSTK icon
1207
Shutterstock
SSTK
$219M
$37.2K 0.01%
1,784
+223
+14% +$4.54K
EIX icon
1208
Edison International
EIX
$26.4B
$37K 0.01%
669
+59
+10% +$3.18K
KNX icon
1209
Knight Transportation
KNX
$11.4B
$37K 0.01%
936
+493
+111% +$21.4K
THRY icon
1210
Thryv Holdings
THRY
$108M
$36.9K 0.01%
3,062
+583
+24% +$7.38K
KTOS icon
1211
Kratos Defense & Security Solutions
KTOS
$11.4B
$36.9K 0.01%
404
– –
EFA icon
1212
iShares MSCI EAFE ETF
EFA
$80.2B
$36.9K 0.01%
+395
New +$35.9K
OPRX icon
1213
OptimizeRx
OPRX
$133M
$36.8K 0.01%
1,793
– –
MLKN icon
1214
MillerKnoll
MLKN
$1.67B
$36.7K 0.01%
2,071
-259
-11% -$5.24K
TBI
1215
Trueblue
TBI
$311M
$36.7K 0.01%
5,980
– –
FLYW icon
1216
Flywire
FLYW
$2.16B
$36.6K 0.01%
2,700
+319
+13% +$3.92K
AHR icon
1217
American Healthcare REIT
AHR
$10.9B
$36.5K 0.01%
870
– –
KREF
1218
KKR Real Estate Finance Trust
KREF
$499M
$36.4K 0.01%
4,047
-110
-3% -$1.02K
MCRI icon
1219
Monarch Casino & Resort
MCRI
$2.23B
$36.4K 0.01%
344
– –
ROG icon
1220
Rogers Corp
ROG
$2.4B
$36.4K ﹤0.01%
452
-108
-19% -$8.04K
LMB icon
1221
Limbach Holdings
LMB
$581M
$36.3K ﹤0.01%
374
– –
FDIS icon
1222
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$36.2K ﹤0.01%
352
– –
PTY icon
1223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$36.1K ﹤0.01%
2,500
– –
UUUU icon
1224
Energy Fuels
UUUU
$3.53B
$36K ﹤0.01%
2,346
– –
ESTC icon
1225
Elastic
ESTC
$7.81B
$36K ﹤0.01%
426
-1,795
-81% -$151K
47 48
49
50 51

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CNC
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RIM
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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.