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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
RYZ
1551
Ryerson Holding Corp
RYZ
$1.46B
$21.2K ﹤0.01%
927
– –
BLFS icon
1552
BioLife Solutions
BLFS
$1.7B
$21.1K ﹤0.01%
826
-484
-37% -$11.5K
ADAM
1553
Adamas Trust
ADAM
$883M
$21.1K ﹤0.01%
3,022
– –
AES icon
1554
AES
AES
$10.5B
$21K ﹤0.01%
1,598
+143
+10% +$1.86K
GDOT icon
1555
Green Dot
GDOT
$745M
$21K ﹤0.01%
1,565
– –
ADUS icon
1556
Addus HomeCare
ADUS
$2.23B
$21K ﹤0.01%
178
– –
XLI icon
1557
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$21K ﹤0.01%
136
– –
VVV icon
1558
Valvoline
VVV
$4.51B
$21K ﹤0.01%
584
– –
UCTT
1559
Ultra Clean Holdings
UCTT
$3.95B
$21K ﹤0.01%
769
+16
+2% +$393
EBC icon
1560
Eastern Bankshares
EBC
$5.23B
$20.9K ﹤0.01%
1,153
– –
WINA icon
1561
Winmark
WINA
$1.32B
$20.9K ﹤0.01%
42
– –
PCH
1562
DELISTED
PotlatchDeltic
PCH
$20.9K ﹤0.01%
513
– –
XLC icon
1563
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.8K ﹤0.01%
176
– –
MKTX icon
1564
MarketAxess Holdings
MKTX
$5.72B
$20.7K ﹤0.01%
119
+115
+2,875% +$22.5K
SEI
1565
Solaris Energy Infrastructure
SEI
$3.82B
$20.5K ﹤0.01%
514
– –
KGS icon
1566
Kodiak Gas Services
KGS
$6.05B
$20.5K ﹤0.01%
554
+119
+27% +$4.01K
PPL
1567
PPL Corp
PPL
$26.7B
$20.5K ﹤0.01%
551
+72
+15% +$2.59K
XPO icon
1568
XPO
XPO
$23.7B
$20.3K ﹤0.01%
157
+1
+0.6% +$130
ULTY icon
1569
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$20.2K ﹤0.01%
370
+10
+3% +$592
FIZZ icon
1570
National Beverage
FIZZ
$3.01B
$20.2K ﹤0.01%
548
-125
-19% -$5.41K
PMT
1571
PennyMac Mortgage Investment
PMT
$842M
$20.2K ﹤0.01%
1,649
+226
+16% +$2.79K
WSO icon
1572
Watsco Inc
WSO
$13.6B
$20.2K ﹤0.01%
50
+8
+19% +$3.42K
CRVL icon
1573
CorVel
CRVL
$3.19B
$20.2K ﹤0.01%
+261
New +$23.3K
KNF icon
1574
Knife River
KNF
$3.79B
$20.1K ﹤0.01%
262
-56
-18% -$4.57K
CCBG icon
1575
Capital City Bank Group
CCBG
$890M
$20.1K ﹤0.01%
480
– –
61 62
63
64 65

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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.