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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
AMRX icon
1476
Amneal Pharmaceuticals
AMRX
$5.79B
$24.4K ﹤0.01%
2,433
+490
+25% +$4.4K
NE icon
1477
Noble Corp
NE
$6.51B
$24.3K ﹤0.01%
861
– –
VECO icon
1478
Veeco
VECO
$3.23B
$24.3K ﹤0.01%
797
+46
+6% +$1.1K
GHM icon
1479
Graham Corp
GHM
$1.31B
$24.2K ﹤0.01%
440
– –
BANF icon
1480
BancFirst
BANF
$3.8B
$24.2K ﹤0.01%
191
– –
SMBK icon
1481
SmartFinancial
SMBK
$888M
$24.1K ﹤0.01%
674
– –
TDY icon
1482
Teledyne Technologies
TDY
$32B
$24K ﹤0.01%
41
– –
PRGS icon
1483
Progress Software
PRGS
$1.76B
$24K ﹤0.01%
546
+171
+46% +$7.88K
SHEN icon
1484
Shenandoah Telecom
SHEN
$746M
$24K ﹤0.01%
1,785
– –
RIVN icon
1485
Rivian
RIVN
$23.2B
$23.9K ﹤0.01%
1,630
-2,092
-56% -$28K
PBF icon
1486
PBF Energy
PBF
$7.31B
$23.9K ﹤0.01%
792
+185
+30% +$4.84K
PDN icon
1487
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$23.8K ﹤0.01%
580
– –
WNC icon
1488
Wabash National
WNC
$527M
$23.8K ﹤0.01%
2,407
+1,338
+125% +$14.3K
CHTR icon
1489
Charter Communications
CHTR
$18.2B
$23.7K ﹤0.01%
86
-143
-62% -$43.2K
MGNI icon
1490
Magnite
MGNI
$3.55B
$23.6K ﹤0.01%
1,085
– –
FIGS icon
1491
FIGS
FIGS
$2.37B
$23.6K ﹤0.01%
3,525
– –
MFA
1492
MFA Financial
MFA
$933M
$23.6K ﹤0.01%
2,564
+2,215
+635% +$21.4K
NRC icon
1493
NRC Health Common Stock
NRC
$450M
$23.6K ﹤0.01%
1,843
+245
+15% +$3.67K
OGS icon
1494
ONE Gas
OGS
$5.04B
$23.6K ﹤0.01%
291
– –
SCI icon
1495
Service Corp International
SCI
$11.6B
$23.6K ﹤0.01%
283
– –
SKYT
1496
DELISTED
SkyWater Technology
SKYT
$23.5K ﹤0.01%
1,262
– –
TCBI icon
1497
Texas Capital Bancshares
TCBI
$4.32B
$23.4K ﹤0.01%
277
– –
AKR icon
1498
Acadia Realty Trust
AKR
$2.84B
$23.4K ﹤0.01%
1,162
-2,111
-64% -$40.7K
FWRD icon
1499
Forward Air
FWRD
$654M
$23.4K ﹤0.01%
911
– –
CNO icon
1500
CNO Financial Group
CNO
$5.1B
$23.3K ﹤0.01%
590
– –
58 59
60
61 62

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MTCM
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CNC
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RIM
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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.