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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
BITO icon
1401
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$27.6K ﹤0.01%
1,404
– –
PCRX icon
1402
Pacira BioSciences
PCRX
$997M
$27.6K ﹤0.01%
1,070
-108
-9% -$2.65K
JHX icon
1403
James Hardie Industries
JHX
$17.5B
$27.6K ﹤0.01%
1,435
-2,527
-64% -$60.5K
TDOC icon
1404
Teladoc Health
TDOC
$1.3B
$27.5K ﹤0.01%
3,563
-900
-20% -$7.03K
OBDC icon
1405
Blue Owl Capital
OBDC
$5.74B
$27.4K ﹤0.01%
2,145
– –
AIZ icon
1406
Assurant
AIZ
$14.3B
$27.3K ﹤0.01%
126
+53
+73% +$10.8K
IPGP icon
1407
IPG Photonics
IPGP
$3.84B
$27.2K ﹤0.01%
343
+116
+51% +$9.06K
BZH icon
1408
Beazer Homes USA
BZH
$907M
$27.2K ﹤0.01%
1,106
– –
CNOB icon
1409
Center Bancorp
CNOB
$1.78B
$27K ﹤0.01%
1,090
+11
+1% +$271
VFMO icon
1410
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$27K ﹤0.01%
+141
New +$25.3K
TOL icon
1411
Toll Brothers
TOL
$14.5B
$26.9K ﹤0.01%
195
+52
+36% +$6.79K
INSM icon
1412
Insmed
INSM
$28.6B
$26.9K ﹤0.01%
187
-21
-10% -$2.57K
JJSF icon
1413
J&J Snack Foods
JJSF
$1.71B
$26.9K ﹤0.01%
280
-30
-10% -$3.33K
NFG icon
1414
National Fuel Gas
NFG
$7.65B
$26.9K ﹤0.01%
291
+50
+21% +$4.36K
HLNE icon
1415
Hamilton Lane
HLNE
$5.57B
$26.8K ﹤0.01%
199
– –
DCO icon
1416
Ducommun
DCO
$2.98B
$26.8K ﹤0.01%
279
– –
POWI icon
1417
Power Integrations
POWI
$3.61B
$26.8K ﹤0.01%
666
-340
-34% -$16.4K
WTM icon
1418
White Mountains Insurance
WTM
$5.13B
$26.7K ﹤0.01%
16
-17
-52% -$30.3K
KFY icon
1419
Korn Ferry
KFY
$4.28B
$26.7K ﹤0.01%
382
– –
WSBC icon
1420
WesBanco
WSBC
$4B
$26.7K ﹤0.01%
836
+262
+46% +$8.35K
TOWN icon
1421
Towne Bank
TOWN
$3.42B
$26.7K ﹤0.01%
771
– –
EYE icon
1422
National Vision
EYE
$1.81B
$26.6K ﹤0.01%
912
– –
NWBI icon
1423
Northwest Bancshares
NWBI
$2.28B
$26.6K ﹤0.01%
2,148
+611
+40% +$7.68K
CIO
1424
DELISTED
City Office REIT
CIO
$26.6K ﹤0.01%
3,815
+201
+6% +$1.33K
TKO icon
1425
TKO Group
TKO
$13.6B
$26.5K ﹤0.01%
131
+8
+7% +$1.46K
55 56
57
58 59

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AIM
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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.