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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
CWT icon
1351
California Water Service
CWT
$3.12B
$29.3K ﹤0.01%
639
-47
-7% -$2.16K
NTLA icon
1352
Intellia Therapeutics
NTLA
$1.67B
$29.3K ﹤0.01%
1,695
– –
ROST icon
1353
Ross Stores
ROST
$81.9B
$29.3K ﹤0.01%
192
+15
+8% +$2.14K
MGEE icon
1354
MGE Energy Inc
MGEE
$3.08B
$29.2K ﹤0.01%
347
+18
+5% +$1.54K
OPCH icon
1355
Option Care Health
OPCH
$3.56B
$29.1K ﹤0.01%
1,048
+908
+649% +$26.3K
XMTR icon
1356
Xometry
XMTR
$5.34B
$29.1K ﹤0.01%
534
– –
R icon
1357
Ryder
R
$10.1B
$29.1K ﹤0.01%
154
– –
WEN icon
1358
Wendy's
WEN
$1.46B
$29K ﹤0.01%
3,167
+3,151
+19,694% +$32.4K
DXCM icon
1359
DexCom
DXCM
$32B
$29K ﹤0.01%
431
-19
-4% -$1.5K
NEU icon
1360
NewMarket
NEU
$8.18B
$29K ﹤0.01%
35
+5
+17% +$3.85K
DHIL
1361
DELISTED
Diamond Hill
DHIL
$29K ﹤0.01%
207
– –
THS
1362
DELISTED
Treehouse Foods
THS
$28.9K ﹤0.01%
1,432
+258
+22% +$4.89K
AMTB icon
1363
Amerant Bancorp
AMTB
$1.13B
$28.9K ﹤0.01%
1,499
– –
AMN icon
1364
AMN Healthcare
AMN
$1.4B
$28.9K ﹤0.01%
1,492
-265
-15% -$5.18K
TGT icon
1365
Target
TGT
$68B
$28.8K ﹤0.01%
321
-261
-45% -$25.7K
SCSC icon
1366
Scansource
SCSC
$1.12B
$28.8K ﹤0.01%
654
– –
CNA icon
1367
CNA Financial
CNA
$14.1B
$28.7K ﹤0.01%
618
-143
-19% -$6.63K
TRML
1368
DELISTED
Tourmaline Bio
TRML
$28.7K ﹤0.01%
600
– –
ONTO icon
1369
Onto Innovation
ONTO
$15.3B
$28.7K ﹤0.01%
222
-10
-4% -$1.07K
ORA icon
1370
Ormat Technologies
ORA
$6.65B
$28.6K ﹤0.01%
297
– –
PD icon
1371
PagerDuty
PD
$902M
$28.5K ﹤0.01%
1,727
-16
-0.9% -$254
BOKF icon
1372
BOK Financial
BOKF
$8.74B
$28.5K ﹤0.01%
256
+123
+92% +$13.1K
HWKN icon
1373
Hawkins
HWKN
$2.71B
$28.5K ﹤0.01%
156
– –
PRG icon
1374
PROG Holdings
PRG
$1.71B
$28.5K ﹤0.01%
880
– –
KBR icon
1375
KBR
KBR
$4.8B
$28.5K ﹤0.01%
602
-124
-17% -$6.01K
53 54
55
56 57

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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.