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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
AGX icon
1376
Argan
AGX
$8.37B
$28.4K ﹤0.01%
105
– –
JBSS icon
1377
John B. Sanfilippo & Son
JBSS
$972M
$28.3K ﹤0.01%
441
+69
+19% +$4.47K
NJR icon
1378
New Jersey Resources
NJR
$5.58B
$28.3K ﹤0.01%
587
– –
EXTR icon
1379
Extreme Networks
EXTR
$3.15B
$28.2K ﹤0.01%
1,368
– –
CWAN
1380
DELISTED
Clearwater Analytics
CWAN
$28.2K ﹤0.01%
1,565
+1,024
+189% +$20.8K
SLYV icon
1381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$28.2K ﹤0.01%
318
– –
ITRI icon
1382
Itron
ITRI
$4.54B
$28.2K ﹤0.01%
226
– –
IWD icon
1383
iShares Russell 1000 Value ETF
IWD
$83.7B
$28.1K ﹤0.01%
138
– –
YORW icon
1384
York Water
YORW
$514M
$28K ﹤0.01%
922
+686
+291% +$21.3K
NOV icon
1385
NOV
NOV
$7B
$28K ﹤0.01%
2,116
-371
-15% -$4.79K
CBU icon
1386
Community Bank
CBU
$3.41B
$28K ﹤0.01%
478
– –
SLGN icon
1387
Silgan Holdings
SLGN
$4.41B
$28K ﹤0.01%
651
-541
-45% -$26.2K
PSMT icon
1388
Pricesmart
PSMT
$5.46B
$28K ﹤0.01%
231
– –
TNC icon
1389
Tennant Co
TNC
$1.26B
$28K ﹤0.01%
345
– –
BLFY
1390
DELISTED
Blue Foundry Bancorp
BLFY
$27.9K ﹤0.01%
3,074
+1,981
+181% +$18.2K
WIX icon
1391
WIX.com
WIX
$2.52B
$27.9K ﹤0.01%
157
-10
-6% -$1.5K
HTO
1392
H2O America
HTO
$2.62B
$27.9K ﹤0.01%
572
-400
-41% -$20K
OSW icon
1393
OneSpaWorld
OSW
$2.66B
$27.8K ﹤0.01%
1,316
– –
FNLC icon
1394
First Bancorp
FNLC
$399M
$27.8K ﹤0.01%
1,059
– –
ATR icon
1395
AptarGroup
ATR
$8.61B
$27.8K ﹤0.01%
208
-852
-80% -$123K
MDYV icon
1396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$27.8K ﹤0.01%
333
– –
DEC
1397
Diversified Energy Company
DEC
$980M
$27.8K ﹤0.01%
1,982
– –
INDB icon
1398
Independent Bank
INDB
$3.97B
$27.7K ﹤0.01%
401
+91
+29% +$6.18K
ANDE icon
1399
Andersons Inc
ANDE
$2.22B
$27.7K ﹤0.01%
696
+43
+7% +$1.66K
U icon
1400
Unity
U
$18.9B
$27.7K ﹤0.01%
691
+244
+55% +$9.05K
54 55
56
57 58

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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.