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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
GIB icon
1301
CGI
GIB
$15.5B
$31.9K ﹤0.01%
358
-1,045
-74% -$101K
HII icon
1302
Huntington Ingalls Industries
HII
$12.8B
$31.7K ﹤0.01%
110
+60
+120% +$16K
M icon
1303
Macy's
M
$6.68B
$31.6K ﹤0.01%
1,764
+331
+23% +$4.69K
MIR icon
1304
Mirion Technologies
MIR
$3.91B
$31.5K ﹤0.01%
1,355
– –
KNSL icon
1305
Kinsale Capital Group
KNSL
$8.51B
$31.5K ﹤0.01%
74
+3
+4% +$1.36K
ALNT icon
1306
Allient
ALNT
$1.92B
$31.5K ﹤0.01%
703
+39
+6% +$1.67K
SRI icon
1307
Stoneridge
SRI
$213M
$31.3K ﹤0.01%
4,101
– –
RBC icon
1308
RBC Bearings
RBC
$18B
$31.2K ﹤0.01%
80
– –
COHU icon
1309
Cohu
COHU
$2.5B
$31.2K ﹤0.01%
1,535
+279
+22% +$5.63K
AVNS
1310
DELISTED
Avanos Medical
AVNS
$31.1K ﹤0.01%
2,692
+894
+50% +$10.5K
DXJ icon
1311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$31.1K ﹤0.01%
243
– –
OOMA icon
1312
Ooma
OOMA
$604M
$31K ﹤0.01%
2,589
+2,131
+465% +$26.1K
CPK icon
1313
Chesapeake Utilities
CPK
$3.21B
$31K ﹤0.01%
230
– –
MSTY icon
1314
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$31K ﹤0.01%
444
+213
+92% +$19.4K
PTEN icon
1315
Patterson-UTI
PTEN
$3.76B
$30.9K ﹤0.01%
5,970
+3,343
+127% +$19.2K
SHOE
1316
Shoe Station Group
SHOE
$428M
$30.8K ﹤0.01%
1,480
– –
WING icon
1317
Wingstop
WING
$3.18B
$30.7K ﹤0.01%
122
– –
ENR icon
1318
Energizer
ENR
$1.55B
$30.7K ﹤0.01%
1,233
+592
+92% +$15.5K
THFF icon
1319
First Financial Corp
THFF
$969M
$30.6K ﹤0.01%
543
– –
MSEX icon
1320
Middlesex Water
MSEX
$1.1B
$30.6K ﹤0.01%
566
+469
+484% +$25.1K
GFL icon
1321
GFL Environmental
GFL
$14.9B
$30.6K ﹤0.01%
646
-146
-18% -$7.07K
RXO icon
1322
RXO
RXO
$3.58B
$30.6K ﹤0.01%
1,989
+157
+9% +$2.53K
VREX icon
1323
Varex Imaging
VREX
$523M
$30.6K ﹤0.01%
2,465
-488
-17% -$4.84K
DCOM icon
1324
Dime Commercial Bancshares
DCOM
$1.78B
$30.5K ﹤0.01%
1,024
+64
+7% +$1.88K
INSW icon
1325
International Seaways
INSW
$4.57B
$30.4K ﹤0.01%
660
-5
-0.8% -$216
51 52
53
54 55

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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.