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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
SEE
1601
DELISTED
Sealed Air
SEE
$19.2K ﹤0.01%
544
+99
+22% +$3.16K
AHRT
1602
AH Realty Trust
AHRT
$517M
$19.2K ﹤0.01%
2,743
+695
+34% +$4.93K
APOG icon
1603
Apogee Enterprises
APOG
$908M
$19.2K ﹤0.01%
441
+121
+38% +$5.19K
SNV
1604
DELISTED
Synovus
SNV
$19.2K ﹤0.01%
391
+22
+6% +$1.13K
XRN
1605
Chiron Real Estate Inc
XRN
$477M
$19K ﹤0.01%
565
-2
-0.4% -$71
CASH icon
1606
Pathward Financial
CASH
$1.8B
$19K ﹤0.01%
257
+107
+71% +$8.34K
HXL icon
1607
Hexcel
HXL
$7.82B
$19K ﹤0.01%
303
– –
CVSA
1608
Covista Inc
CVSA
$4.8B
$19K ﹤0.01%
123
– –
HGV icon
1609
Hilton Grand Vacations
HGV
$3.55B
$18.9K ﹤0.01%
453
– –
TITN icon
1610
Titan Machinery
TITN
$445M
$18.9K ﹤0.01%
1,131
+100
+10% +$1.96K
JKHY icon
1611
Jack Henry & Associates
JKHY
$11.1B
$18.9K ﹤0.01%
127
+21
+20% +$3.49K
PACS icon
1612
PACS Group
PACS
$7.67B
$18.9K ﹤0.01%
1,376
-1,643
-54% -$19.3K
REYN icon
1613
Reynolds Consumer Products
REYN
$5.59B
$18.9K ﹤0.01%
772
+762
+7,620% +$17.2K
PLPC icon
1614
Preformed Line Products
PLPC
$2.28B
$18.8K ﹤0.01%
96
-26
-21% -$4.57K
RRR icon
1615
Red Rock Resorts
RRR
$3.62B
$18.8K ﹤0.01%
308
– –
TBBK icon
1616
The Bancorp
TBBK
$2.84B
$18.8K ﹤0.01%
251
– –
MLNK
1617
DELISTED
MeridianLink
MLNK
$18.8K ﹤0.01%
943
+380
+67% +$6.99K
JELD icon
1618
JELD-WEN Holding
JELD
$164M
$18.8K ﹤0.01%
3,821
+1,145
+43% +$6.12K
NPO icon
1619
Enpro
NPO
$7.05B
$18.8K ﹤0.01%
83
– –
HFWA icon
1620
Heritage Financial
HFWA
$1.21B
$18.7K ﹤0.01%
774
+727
+1,547% +$17.6K
MGTX icon
1621
MeiraGTx Holdings
MGTX
$1.21B
$18.7K ﹤0.01%
2,272
+18
+0.8% +$142
ECG
1622
Everus Construction Group
ECG
$6.99B
$18.7K ﹤0.01%
218
– –
FELE icon
1623
Franklin Electric
FELE
$4.84B
$18.7K ﹤0.01%
196
– –
INTA icon
1624
Intapp
INTA
$2.91B
$18.6K ﹤0.01%
456
+296
+185% +$12.8K
ODC icon
1625
Oil-Dri
ODC
$1.34B
$18.6K ﹤0.01%
305
+17
+6% +$1.03K
63 64
65
66 67

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CNC
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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.