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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
MTX icon
1426
Minerals Technologies
MTX
$2.34B
$26.4K ﹤0.01%
425
– –
IBOC icon
1427
International Bancshares
IBOC
$4.57B
$26.4K ﹤0.01%
384
– –
ARKO icon
1428
ARKO Corp
ARKO
$635M
$26.4K ﹤0.01%
5,775
+1,104
+24% +$5.21K
EVER icon
1429
EverQuote
EVER
$906M
$26.4K ﹤0.01%
1,153
+601
+109% +$14.5K
FBK icon
1430
FB Financial Corp
FBK
$3.04B
$26.4K ﹤0.01%
473
– –
TECK icon
1431
Teck Resources
TECK
$32.6B
$26.2K ﹤0.01%
+596
New +$21.7K
XLY icon
1432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$26.1K ﹤0.01%
218
– –
SFM icon
1433
Sprouts Farmers Market
SFM
$8.01B
$26.1K ﹤0.01%
240
-59
-20% -$8.58K
BJ icon
1434
BJs Wholesale Club
BJ
$12.3B
$26.1K ﹤0.01%
280
-168
-38% -$17.2K
OWL icon
1435
Blue Owl Capital
OWL
$18.5B
$26.1K ﹤0.01%
1,542
-629
-29% -$12K
MBC icon
1436
MasterBrand
MBC
$1.91B
$26.1K ﹤0.01%
1,980
+321
+19% +$3.97K
SNX icon
1437
TD Synnex
SNX
$20.2B
$26K ﹤0.01%
159
– –
SHO icon
1438
Sunstone Hotel Investors
SHO
$2.06B
$26K ﹤0.01%
2,778
+195
+8% +$1.79K
RLI icon
1439
RLI Corp
RLI
$5.89B
$26K ﹤0.01%
398
-52
-12% -$3.52K
BMBL icon
1440
Bumble
BMBL
$373M
$25.9K ﹤0.01%
4,253
+49
+1% +$335
IRT icon
1441
Independence Realty Trust
IRT
$4.07B
$25.8K ﹤0.01%
1,576
+270
+21% +$4.68K
LILAK icon
1442
Liberty Latin America Class C
LILAK
$1.64B
$25.8K ﹤0.01%
3,363
+1,227
+57% +$8.38K
MNDY icon
1443
monday.com
MNDY
$3.94B
$25.8K ﹤0.01%
133
-15
-10% -$3.45K
NXE icon
1444
NexGen Energy
NXE
$6.99B
$25.7K ﹤0.01%
2,876
+2,875
+287,500% +$21.2K
BIRK icon
1445
Birkenstock
BIRK
$7.07B
$25.7K ﹤0.01%
568
-25
-4% -$1.22K
PWP icon
1446
Perella Weinberg Partners
PWP
$1.3B
$25.7K ﹤0.01%
1,205
– –
TTD icon
1447
Trade Desk
TTD
$6.49B
$25.7K ﹤0.01%
524
+334
+176% +$21.2K
GBX icon
1448
The Greenbrier Companies
GBX
$1.46B
$25.7K ﹤0.01%
556
– –
OBT icon
1449
Orange County Bancorp
OBT
$518M
$25.6K ﹤0.01%
1,017
+252
+33% +$6.58K
BXC icon
1450
BlueLinx
BXC
$706M
$25.6K ﹤0.01%
350
+162
+86% +$12.8K
56 57
58
59 60

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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.