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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
CDP icon
1526
COPT Defense Properties
CDP
$4.21B
$22.4K ﹤0.01%
771
+58
+8% +$1.67K
LYFT icon
1527
Lyft
LYFT
$6.63B
$22.3K ﹤0.01%
1,015
+10
+1% +$167
COKE icon
1528
Coca-Cola Consolidated
COKE
$12.8B
$22.3K ﹤0.01%
190
-60
-24% -$6.95K
NBN icon
1529
Northeast Bank
NBN
$1.14B
$22.2K ﹤0.01%
222
-191
-46% -$19.5K
SYNA icon
1530
Synaptics
SYNA
$4.15B
$22.1K ﹤0.01%
324
– –
LSCC icon
1531
Lattice Semiconductor
LSCC
$18.5B
$22.1K ﹤0.01%
301
+7
+2% +$426
VTWO icon
1532
Vanguard Russell 2000 ETF
VTWO
$17.9B
$22K ﹤0.01%
225
– –
MCHP icon
1533
Microchip Technology
MCHP
$46B
$22K ﹤0.01%
342
– –
NATL icon
1534
NCR Atleos
NATL
$3.44B
$21.8K ﹤0.01%
554
-12
-2% -$418
NAVI icon
1535
Navient
NAVI
$853M
$21.8K ﹤0.01%
1,654
-81
-5% -$1.1K
OKE icon
1536
Oneok
OKE
$54.5B
$21.7K ﹤0.01%
298
-241
-45% -$18.5K
FCF icon
1537
First Commonwealth Financial
FCF
$2.17B
$21.7K ﹤0.01%
1,274
– –
SNDK
1538
Sandisk
SNDK
$177B
$21.5K ﹤0.01%
192
+35
+22% +$2.04K
MGY icon
1539
Magnolia Oil & Gas
MGY
$5.94B
$21.5K ﹤0.01%
902
– –
GOOD
1540
Gladstone Commercial Corp
GOOD
$627M
$21.5K ﹤0.01%
1,745
+1,229
+238% +$16.4K
DNLI icon
1541
Denali Therapeutics
DNLI
$3.97B
$21.4K ﹤0.01%
1,476
+190
+15% +$2.73K
NWE icon
1542
NorthWestern Energy
NWE
$4.43B
$21.4K ﹤0.01%
365
+6
+2% +$331
AGYS icon
1543
Agilysys
AGYS
$3.06B
$21.4K ﹤0.01%
203
+92
+83% +$10.2K
JBTM
1544
JBT Marel
JBTM
$6.39B
$21.3K ﹤0.01%
152
– –
MPB icon
1545
Mid Penn Bancorp
MPB
$952M
$21.3K ﹤0.01%
742
– –
TEAM icon
1546
Atlassian
TEAM
$37.8B
$21.2K ﹤0.01%
133
-713
-84% -$129K
AMWD
1547
DELISTED
American Woodmark
AMWD
$21.2K ﹤0.01%
318
– –
WTTR icon
1548
Select Water Solutions
WTTR
$2.61B
$21.2K ﹤0.01%
1,985
+1,928
+3,382% +$17.6K
BXMT icon
1549
Blackstone Mortgage Trust
BXMT
$2.38B
$21.2K ﹤0.01%
1,152
+16
+1% +$309
MBWM icon
1550
Mercantile Bank Corp
MBWM
$1.05B
$21.2K ﹤0.01%
471
+228
+94% +$10.8K
60 61
62
63 64

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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.