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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
(+12%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,736
New
105
Increased
1,030
Reduced
598
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.25M |
| 4 |
Microsoft
MSFT
|
+$913K |
| 5 |
Oracle
ORCL
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$3.24M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.49M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.39M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
G-III Apparel Group
GIII
$1.5B
| $20K | ﹤0.01% |
753
-129
| -15% | -$3.27K |
|
1577
Graham Holdings Company
GHC
$5.02B
| $20K | ﹤0.01% |
17
-4
| -19% | -$4.14K |
|
1578
Merchants Bancorp
MBIN
$2.49B
| $20K | ﹤0.01% |
629
+554
| +739% | +$18.2K |
|
1579
Inspire Medical Systems
INSP
$1.74B
| $20K | ﹤0.01% |
269
+266
| +8,867% | +$26.9K |
|
|
ACLX
1580
DELISTED
Arcellx
ACLX
| $19.9K | ﹤0.01% |
243
| – | – |
|
1581
Prothena Corp
PRTA
$450M
| $19.9K | ﹤0.01% |
2,044
| – | – |
|
1582
Corpay
CPAY
$25.7B
| $19.9K | ﹤0.01% |
69
-44
| -39% | -$14K |
|
1583
Freshpet
FRPT
$3.22B
| $19.8K | ﹤0.01% |
359
+231
| +180% | +$14.3K |
|
1584
WD-40
WDFC
$3.15B
| $19.8K | ﹤0.01% |
100
-53
| -35% | -$11.5K |
|
1585
XPEL
XPEL
$1.38B
| $19.7K | ﹤0.01% |
596
+208
| +54% | +$7.38K |
|
|
TBCH
1586
Turtle Beach Corp
TBCH
$277M
| $19.7K | ﹤0.01% |
1,237
| – | – |
|
1587
StoneX
SNEX
$7.94B
| $19.6K | ﹤0.01% |
437
| – | – |
|
|
BRSP
1588
BrightSpire Capital
BRSP
$648M
| $19.6K | ﹤0.01% |
3,604
+1,137
| +46% | +$6.19K |
|
|
VTLE
1589
DELISTED
Vital Energy
VTLE
| $19.6K | ﹤0.01% |
1,158
-206
| -15% | -$3.48K |
|
|
DOLE
1590
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $19.6K | ﹤0.01% |
1,455
| – | – |
|
1591
West Fraser Timber
WFG
$5.65B
| $19.5K | ﹤0.01% |
287
-48
| -14% | -$3.5K |
|
|
NAGE
1592
Niagen Bioscience
NAGE
$247M
| $19.5K | ﹤0.01% |
2,092
| – | – |
|
1593
Mineralys Therapeutics
MLYS
$2.41B
| $19.5K | ﹤0.01% |
513
| – | – |
|
1594
DNOW Inc
DNOW
$2.99B
| $19.4K | ﹤0.01% |
1,275
+111
| +10% | +$1.68K |
|
1595
Cass Information Systems
CASS
$743M
| $19.4K | ﹤0.01% |
494
+104
| +27% | +$4.43K |
|
1596
Portland General Electric
POR
$5.77B
| $19.4K | ﹤0.01% |
441
-38
| -8% | -$1.59K |
|
1597
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $19.4K | ﹤0.01% |
370
| – | – |
|
1598
Medifast
MED
$141M
| $19.4K | ﹤0.01% |
1,418
-233
| -14% | -$3.25K |
|
1599
Amdocs
DOX
$6.22B
| $19.3K | ﹤0.01% |
235
-1,125
| -83% | -$97.5K |
|
1600
Coastal Financial
CCB
$693M
| $19.3K | ﹤0.01% |
178
| – | – |
|
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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.