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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
ADTN icon
1451
Adtran
ADTN
$616M
$25.5K ﹤0.01%
2,723
– –
QYLD icon
1452
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$25.5K ﹤0.01%
1,500
– –
FMC icon
1453
FMC
FMC
$1.33B
$25.5K ﹤0.01%
758
-1,364
-64% -$53.2K
THO icon
1454
Thor Industries
THO
$4.14B
$25.3K ﹤0.01%
244
– –
PGY icon
1455
Pagaya Technologies
PGY
$1.78B
$25.3K ﹤0.01%
+852
New +$27.5K
CHEF icon
1456
Chefs' Warehouse
CHEF
$4.5B
$25.3K ﹤0.01%
433
– –
BCAL icon
1457
Southern California Bancorp
BCAL
$682M
$25.3K ﹤0.01%
1,514
– –
OCFC icon
1458
OceanFirst Financial
OCFC
$1.91B
$25.2K ﹤0.01%
1,436
-217
-13% -$3.88K
ACIW icon
1459
ACI Worldwide
ACIW
$5.42B
$25.2K ﹤0.01%
477
-175
-27% -$8.27K
SMP icon
1460
Standard Motor Products
SMP
$911M
$25K ﹤0.01%
613
– –
DOCN icon
1461
DigitalOcean
DOCN
$14.6B
$25K ﹤0.01%
732
– –
CSL icon
1462
Carlisle Companies
CSL
$15.4B
$25K ﹤0.01%
76
+10
+15% +$3.81K
CON
1463
Concentra Group Holdings
CON
$4.36B
$24.9K ﹤0.01%
1,190
+531
+81% +$11.3K
EEM icon
1464
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.8K ﹤0.01%
465
+366
+370% +$18.4K
TRMK icon
1465
Trustmark
TRMK
$2.75B
$24.8K ﹤0.01%
627
– –
AMPL icon
1466
Amplitude
AMPL
$1.41B
$24.8K ﹤0.01%
2,313
-653
-22% -$7.75K
AXSM icon
1467
Axsome Therapeutics
AXSM
$10.9B
$24.8K ﹤0.01%
204
+203
+20,300% +$22.9K
EXPO icon
1468
Exponent
EXPO
$3.24B
$24.7K ﹤0.01%
355
+111
+45% +$7.93K
VTR icon
1469
Ventas
VTR
$47.9B
$24.6K ﹤0.01%
352
– –
DIA icon
1470
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$24.6K ﹤0.01%
53
– –
AVAV icon
1471
AeroVironment
AVAV
$9.45B
$24.6K ﹤0.01%
78
– –
HR icon
1472
Healthcare Realty
HR
$6.84B
$24.6K ﹤0.01%
1,362
– –
FIS icon
1473
Fidelity National Information Services
FIS
$22.1B
$24.5K ﹤0.01%
372
-443
-54% -$32.3K
ARI
1474
Apollo Commercial Real Estate
ARI
$885M
$24.5K ﹤0.01%
2,418
– –
VLY icon
1475
Valley National Bancorp
VLY
$8.04B
$24.4K ﹤0.01%
2,302
– –
57 58
59
60 61

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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.