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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
HUBS icon
1326
HubSpot
HUBS
$10.5B
$30.4K ﹤0.01%
65
-17
-21% -$8.55K
AWR icon
1327
American States Water
AWR
$3.46B
$30.4K ﹤0.01%
414
-6
-1% -$447
NVEC icon
1328
NVE Corp
NVEC
$609M
$30.4K ﹤0.01%
465
-97
-17% -$6.58K
NNI icon
1329
Nelnet
NNI
$4.7B
$30.3K ﹤0.01%
242
– –
HSTM icon
1330
HealthStream
HSTM
$840M
$30.3K ﹤0.01%
1,074
-277
-21% -$7.61K
OMF icon
1331
OneMain Financial
OMF
$7.47B
$30.3K ﹤0.01%
537
+7
+1% +$413
RUSHA icon
1332
Rush Enterprises Class A
RUSHA
$6.22B
$30.3K ﹤0.01%
567
– –
AMBA icon
1333
Ambarella
AMBA
$3.81B
$30.3K ﹤0.01%
367
– –
SPXC icon
1334
SPX Corp
SPXC
$10.8B
$30.3K ﹤0.01%
162
– –
BKH icon
1335
Black Hills Corp
BKH
$5.69B
$30.2K ﹤0.01%
490
+1
+0.2% +$59
EGBN icon
1336
Eagle Bancorp
EGBN
$845M
$30.1K ﹤0.01%
1,490
+753
+102% +$14.6K
SLVM icon
1337
Sylvamo
SLVM
$1.63B
$30.1K ﹤0.01%
681
+522
+328% +$24.2K
VRNS icon
1338
Varonis Systems
VRNS
$5B
$30.1K ﹤0.01%
524
+28
+6% +$1.55K
FBIZ icon
1339
First Business Financial Services
FBIZ
$595M
$30.1K ﹤0.01%
587
+364
+163% +$18.6K
BAB icon
1340
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.1K ﹤0.01%
1,101
+11
+1% +$294
EXR icon
1341
Extra Space Storage
EXR
$31.6B
$30K ﹤0.01%
213
+80
+60% +$11.5K
TCMD icon
1342
Tactile Systems Technology
TCMD
$665M
$29.8K ﹤0.01%
2,155
+21
+1% +$253
CIVI
1343
DELISTED
Civitas Resources
CIVI
$29.7K ﹤0.01%
914
-228
-20% -$7.3K
EXP icon
1344
Eagle Materials
EXP
$6.57B
$29.6K ﹤0.01%
127
+72
+131% +$16.3K
FUTY icon
1345
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$29.6K ﹤0.01%
524
– –
SON icon
1346
Sonoco
SON
$5.74B
$29.6K ﹤0.01%
686
-933
-58% -$43.1K
CONY icon
1347
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$29.5K ﹤0.01%
429
+82
+24% +$6.45K
OII icon
1348
Oceaneering
OII
$4.77B
$29.5K ﹤0.01%
1,192
– –
FTDR icon
1349
Frontdoor
FTDR
$6.26B
$29.3K ﹤0.01%
436
– –
PCG icon
1350
PG&E
PCG
$38.5B
$29.3K ﹤0.01%
1,945
+1,735
+826% +$25.3K
52 53
54
55 56

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MTCM
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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.