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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
AEHR icon
1251
Aehr Test Systems
AEHR
$3.36B
$34.3K ﹤0.01%
1,140
– –
CWEN icon
1252
Clearway Energy Class C
CWEN
$6.7B
$34.3K ﹤0.01%
1,214
+282
+30% +$8.54K
AVPT icon
1253
AvePoint
AVPT
$2.71B
$34.3K ﹤0.01%
2,284
+112
+5% +$1.88K
TRST
1254
Trustco Bank Corp NY
TRST
$938M
$34.2K ﹤0.01%
942
– –
MSBI icon
1255
Midland States Bancorp
MSBI
$695M
$34.1K ﹤0.01%
1,989
+10
+0.5% +$180
LBRDK icon
1256
Liberty Broadband Class C
LBRDK
$5.15B
$34.1K ﹤0.01%
536
-1,132
-68% -$79.1K
CVBF icon
1257
CVB Financial
CVBF
$3.99B
$33.9K ﹤0.01%
1,795
+459
+34% +$9.14K
GDDY icon
1258
GoDaddy
GDDY
$11.5B
$33.9K ﹤0.01%
248
+31
+14% +$4.77K
DGRW icon
1259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$33.9K ﹤0.01%
381
– –
HQY icon
1260
HealthEquity
HQY
$8.75B
$33.8K ﹤0.01%
357
-98
-22% -$9.22K
SN icon
1261
SharkNinja
SN
$26.1B
$33.8K ﹤0.01%
328
– –
BSV icon
1262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.8K ﹤0.01%
428
– –
ABG icon
1263
Asbury Automotive
ABG
$3.85B
$33.7K ﹤0.01%
138
-23
-14% -$5.59K
FBNC icon
1264
First Bancorp
FBNC
$2.68B
$33.6K ﹤0.01%
635
– –
WHD icon
1265
Cactus
WHD
$5.44B
$33.5K ﹤0.01%
850
+4
+0.5% +$168
SCHX icon
1266
Schwab US Large- Cap ETF
SCHX
$74.5B
$33.5K ﹤0.01%
1,272
+3
+0.2% +$76
EZPW icon
1267
Ezcorp Inc
EZPW
$1.71B
$33.5K ﹤0.01%
1,760
– –
MRCY icon
1268
Mercury Systems
MRCY
$6.52B
$33.4K ﹤0.01%
432
– –
STLA icon
1269
Stellantis
STLA
$20.8B
$33.3K ﹤0.01%
3,607
-5,308
-60% -$50.8K
VSXY
1270
Victoria's Secret
VSXY
$7.83B
$33.3K ﹤0.01%
1,226
-155
-11% -$3.48K
FTV icon
1271
Fortive
FTV
$18.6B
$33.2K ﹤0.01%
678
-822
-55% -$40.5K
MTD icon
1272
Mettler-Toledo International
MTD
$28.6B
$33.1K ﹤0.01%
27
+8
+42% +$10K
TSLY icon
1273
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$33.1K ﹤0.01%
702
– –
RLJ icon
1274
RLJ Lodging Trust
RLJ
$1.69B
$33.1K ﹤0.01%
4,594
+325
+8% +$2.45K
SNPS icon
1275
Synopsys
SNPS
$79.7B
$33.1K ﹤0.01%
67
+16
+31% +$9.04K
49 50
51
52 53

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AIM
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MTCM
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CNC
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RIM
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C
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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.