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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
QLYS icon
1226
Qualys
QLYS
$6.35B
$35.7K ﹤0.01%
270
+221
+451% +$30K
MXL icon
1227
MaxLinear
MXL
$6.8B
$35.6K ﹤0.01%
2,214
– –
FIDU icon
1228
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$35.5K ﹤0.01%
433
– –
AZZ icon
1229
AZZ Inc
AZZ
$4.54B
$35.5K ﹤0.01%
325
– –
MTUS icon
1230
Metallus
MTUS
$898M
$35.4K ﹤0.01%
2,143
– –
BL icon
1231
BlackLine
BL
$1.72B
$35.4K ﹤0.01%
667
+350
+110% +$18.9K
FOR icon
1232
Forestar Group
FOR
$1.51B
$35.4K ﹤0.01%
1,332
+337
+34% +$8.64K
RAMP icon
1233
LiveRamp
RAMP
$2.3B
$35.4K ﹤0.01%
1,304
-125
-9% -$3.69K
LEU icon
1234
Centrus Energy
LEU
$3.82B
$35.3K ﹤0.01%
114
– –
ESQ icon
1235
Esquire Financial Holdings
ESQ
$1.14B
$35.3K ﹤0.01%
346
– –
FTGC icon
1236
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$35.3K ﹤0.01%
+1,363
New +$34.6K
NVDY icon
1237
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$35.3K ﹤0.01%
2,099
+129
+7% +$2.18K
WMS icon
1238
Advanced Drainage Systems
WMS
$10.9B
$35.2K ﹤0.01%
254
-19
-7% -$2.5K
CERT icon
1239
Certara
CERT
$1.25B
$35.2K ﹤0.01%
2,881
+1,153
+67% +$12.6K
NG icon
1240
NovaGold Resources
NG
$3.33B
$35.2K ﹤0.01%
4,000
– –
SAH icon
1241
Sonic Automotive
SAH
$2.61B
$35.2K ﹤0.01%
462
– –
EFSC icon
1242
Enterprise Financial Services Corp
EFSC
$2.39B
$35K ﹤0.01%
604
– –
BNL icon
1243
Broadstone Net Lease
BNL
$4.02B
$35K ﹤0.01%
1,959
– –
FFBC icon
1244
First Financial Bancorp
FFBC
$3.53B
$34.9K ﹤0.01%
1,382
– –
CE icon
1245
Celanese
CE
$4.82B
$34.8K ﹤0.01%
827
+483
+140% +$24K
NOG icon
1246
Northern Oil and Gas
NOG
$2.35B
$34.5K ﹤0.01%
1,392
+272
+24% +$7.21K
USLM icon
1247
United States Lime & Minerals
USLM
$3.44B
$34.5K ﹤0.01%
262
– –
CAKE icon
1248
Cheesecake Factory
CAKE
$5.33B
$34.4K ﹤0.01%
629
– –
ASTS icon
1249
AST SpaceMobile
ASTS
$21.5B
$34.4K ﹤0.01%
700
– –
FRT icon
1250
Federal Realty Investment Trust
FRT
$10.3B
$34.3K ﹤0.01%
339
+40
+13% +$3.87K
48 49
50
51 52

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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.