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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
CPF icon
1501
Central Pacific Financial
CPF
$1B
$23.3K ﹤0.01%
769
– –
TRDA icon
1502
Entrada Therapeutics
TRDA
$267M
$23.3K ﹤0.01%
4,019
+2,555
+175% +$14.9K
HOV icon
1503
Hovnanian Enterprises
HOV
$807M
$23.3K ﹤0.01%
181
+32
+21% +$4.27K
CALM icon
1504
Cal-Maine
CALM
$3.99B
$23.2K ﹤0.01%
247
– –
NICE icon
1505
Nice
NICE
$5.97B
$23.2K ﹤0.01%
160
-158
-50% -$23.7K
ANIK icon
1506
Anika Therapeutics
ANIK
$287M
$23.2K ﹤0.01%
2,464
+1,093
+80% +$10.4K
PBH icon
1507
Prestige Consumer Healthcare
PBH
$2.6B
$23.1K ﹤0.01%
371
-485
-57% -$33.8K
BBW icon
1508
Build-A-Bear
BBW
$462M
$23.1K ﹤0.01%
354
– –
UVV icon
1509
Universal Corp
UVV
$1.27B
$23.1K ﹤0.01%
413
-12
-3% -$663
VOE icon
1510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$23K ﹤0.01%
132
– –
FWONA icon
1511
Liberty Media Series A
FWONA
$23.6B
$23K ﹤0.01%
242
+39
+19% +$3.56K
IP icon
1512
International Paper
IP
$22B
$23K ﹤0.01%
496
– –
DMC
1513
Del Monte Corp
DMC
$1.45B
$23K ﹤0.01%
662
-125
-16% -$4.43K
CFFN icon
1514
Capitol Federal Financial
CFFN
$1.1B
$22.8K ﹤0.01%
3,594
– –
CLDT
1515
Chatham Lodging
CLDT
$586M
$22.8K ﹤0.01%
3,399
-1,575
-32% -$11.3K
SEM
1516
DELISTED
Select Medical
SEM
$22.8K ﹤0.01%
1,776
+920
+107% +$12.3K
AVB icon
1517
AvalonBay Communities
AVB
$26.8B
$22.8K ﹤0.01%
118
-163
-58% -$31.7K
ARLO icon
1518
Arlo Technologies
ARLO
$1.65B
$22.8K ﹤0.01%
1,344
– –
CTBI icon
1519
Community Trust Bancorp
CTBI
$1.41B
$22.8K ﹤0.01%
407
– –
KRNY icon
1520
Kearny Financial
KRNY
$599M
$22.7K ﹤0.01%
3,461
+1,359
+65% +$8.72K
BBNX
1521
Beta Bionics
BBNX
$715M
$22.7K ﹤0.01%
1,143
+271
+31% +$4.76K
VAL icon
1522
Valaris
VAL
$5.47B
$22.7K ﹤0.01%
465
– –
CUBI icon
1523
Customers Bancorp
CUBI
$2.77B
$22.6K ﹤0.01%
346
– –
EQR icon
1524
Equity Residential
EQR
$25.1B
$22.5K ﹤0.01%
347
-31
-8% -$2.03K
TNK icon
1525
Teekay Tankers
TNK
$2.68B
$22.4K ﹤0.01%
444
– –
59 60
61
62 63

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RIM
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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.