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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
MOV icon
1626
Movado Group
MOV
$841M
$18.6K ﹤0.01%
980
+272
+38% +$4.72K
MMS icon
1627
Maximus
MMS
$3.1B
$18.5K ﹤0.01%
203
– –
AMSF icon
1628
AMERISAFE
AMSF
$540M
$18.5K ﹤0.01%
423
+303
+253% +$13.6K
CBAN icon
1629
Colony Bankcorp
CBAN
$467M
$18.5K ﹤0.01%
1,089
+489
+82% +$8.35K
MHO icon
1630
M/I Homes
MHO
$3.84B
$18.5K ﹤0.01%
128
– –
FLNG icon
1631
FLEX LNG
FLNG
$1.67B
$18.5K ﹤0.01%
733
-35
-5% -$868
PRLB icon
1632
Protolabs
PRLB
$2.13B
$18.5K ﹤0.01%
369
– –
OMC icon
1633
Omnicom Group
OMC
$23.4B
$18.4K ﹤0.01%
226
+65
+40% +$4.91K
PRVA icon
1634
Privia Health
PRVA
$2.87B
$18.4K ﹤0.01%
739
– –
BFAM icon
1635
Bright Horizons
BFAM
$3.86B
$18.3K ﹤0.01%
169
-1,204
-88% -$139K
FBP icon
1636
First Bancorp
FBP
$4.38B
$18.3K ﹤0.01%
830
– –
AVO icon
1637
Mission Produce
AVO
$1.17B
$18.3K ﹤0.01%
1,522
+1,372
+915% +$16.9K
PDM
1638
Piedmont Realty Trust
PDM
$1.19B
$18.3K ﹤0.01%
2,032
– –
STRA icon
1639
Strategic Education
STRA
$1.92B
$18.2K ﹤0.01%
212
+4
+2% +$322
LITE icon
1640
Lumentum
LITE
$69.3B
$18.2K ﹤0.01%
112
– –
YUMC icon
1641
Yum China
YUMC
$16.3B
$18.2K ﹤0.01%
424
– –
WH icon
1642
Wyndham Hotels & Resorts
WH
$5.48B
$18.1K ﹤0.01%
227
+5
+2% +$431
EYPT icon
1643
EyePoint Inc
EYPT
$1.2B
$18.1K ﹤0.01%
1,270
– –
KLIC icon
1644
Kulicke & Soffa
KLIC
$4.78B
$18.1K ﹤0.01%
445
-215
-33% -$7.97K
BANR icon
1645
Banner Corp
BANR
$2.4B
$18K ﹤0.01%
275
– –
CATY icon
1646
Cathay General Bancorp
CATY
$4.24B
$18K ﹤0.01%
375
– –
ECPG icon
1647
Encore Capital Group
ECPG
$2.13B
$18K ﹤0.01%
431
– –
DLB icon
1648
Dolby
DLB
$5.79B
$17.9K ﹤0.01%
248
+135
+119% +$9.93K
PFBC icon
1649
Preferred Bank
PFBC
$1.25B
$17.9K ﹤0.01%
198
– –
IRTC icon
1650
iRhythm Holdings
IRTC
$4.2B
$17.9K ﹤0.01%
104
– –
64 65
66
67 68

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.