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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
CMT icon
1276
Core Molding Technologies
CMT
$234M
$33K ﹤0.01%
1,606
– –
FLGT icon
1277
Fulgent Genetics
FLGT
$527M
$32.9K ﹤0.01%
1,457
-663
-31% -$13.7K
VOYA icon
1278
Voya Financial
VOYA
$9.19B
$32.9K ﹤0.01%
440
+120
+38% +$8.85K
PANL icon
1279
Pangaea Logistics
PANL
$485M
$32.9K ﹤0.01%
6,472
– –
KIM icon
1280
Kimco Realty
KIM
$16.4B
$32.8K ﹤0.01%
1,502
– –
VCSH icon
1281
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32.8K ﹤0.01%
+410
New +$32.6K
NABL icon
1282
N-able
NABL
$940M
$32.8K ﹤0.01%
4,201
+417
+11% +$3.34K
CHCT
1283
Community Healthcare Trust
CHCT
$454M
$32.7K ﹤0.01%
2,138
+1,129
+112% +$17.7K
UDR icon
1284
UDR
UDR
$12.3B
$32.6K ﹤0.01%
876
-37
-4% -$1.44K
SCHG icon
1285
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.6K ﹤0.01%
1,020
– –
UTMD icon
1286
Utah Medical Products
UTMD
$225M
$32.6K ﹤0.01%
517
+77
+18% +$4.55K
QTWO icon
1287
Q2 Holdings
QTWO
$3.92B
$32.5K ﹤0.01%
449
+9
+2% +$739
CNR
1288
Core Natural Resources Inc
CNR
$4.45B
$32.5K ﹤0.01%
389
+101
+35% +$7.57K
GNW icon
1289
Genworth Financial
GNW
$3.71B
$32.5K ﹤0.01%
3,648
– –
UNFI icon
1290
United Natural Foods
UNFI
$2.85B
$32.5K ﹤0.01%
863
– –
RPM icon
1291
RPM International
RPM
$15B
$32.4K ﹤0.01%
275
+90
+49% +$10.8K
IBCP icon
1292
Independent Bank Corp
IBCP
$844M
$32.4K ﹤0.01%
1,046
+156
+18% +$5.04K
HP icon
1293
Helmerich & Payne
HP
$3.71B
$32.4K ﹤0.01%
1,465
+308
+27% +$5.68K
FCN icon
1294
FTI Consulting
FCN
$4.18B
$32.3K ﹤0.01%
200
+43
+27% +$7.14K
IOT icon
1295
Samsara
IOT
$23.8B
$32.2K ﹤0.01%
865
+851
+6,079% +$31.6K
RHP icon
1296
Ryman Hospitality Properties
RHP
$7.63B
$32.2K ﹤0.01%
359
-64
-15% -$6.26K
BOH icon
1297
Bank of Hawaii
BOH
$3.13B
$32K ﹤0.01%
488
+70
+17% +$4.67K
JOUT icon
1298
Johnson Outdoors
JOUT
$505M
$32K ﹤0.01%
793
– –
CACI icon
1299
CACI
CACI
$14.2B
$31.9K ﹤0.01%
64
+2
+3% +$967
AGCO icon
1300
AGCO
AGCO
$7.2B
$31.9K ﹤0.01%
298
+88
+42% +$9.72K
50 51
52
53 54

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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.