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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
AMR icon
1651
Alpha Metallurgical Resources
AMR
$1.93B
$17.9K ﹤0.01%
109
-2
-2% -$277
GFS icon
1652
GlobalFoundries
GFS
$29.6B
$17.8K ﹤0.01%
498
-271
-35% -$9.67K
AMRC icon
1653
Ameresco
AMRC
$1.36B
$17.8K ﹤0.01%
531
– –
SBCF icon
1654
Seacoast Banking Corp of Florida
SBCF
$3.35B
$17.7K ﹤0.01%
583
– –
ESE icon
1655
ESCO Technologies
ESE
$7.92B
$17.7K ﹤0.01%
84
– –
RDN icon
1656
Radian Group
RDN
$4.93B
$17.7K ﹤0.01%
489
+69
+16% +$2.4K
ARKW icon
1657
ARK Web x.0 ETF
ARKW
$1.75B
$17.6K ﹤0.01%
+101
New +$16K
MRC
1658
DELISTED
MRC Global
MRC
$17.5K ﹤0.01%
1,217
+117
+11% +$1.67K
LNTH icon
1659
Lantheus
LNTH
$6.59B
$17.5K ﹤0.01%
342
+68
+25% +$4.25K
WEX icon
1660
WEX
WEX
$6.31B
$17.5K ﹤0.01%
111
+60
+118% +$9.92K
JOBY icon
1661
Joby Aviation
JOBY
$8.55B
$17.5K ﹤0.01%
1,082
+82
+8% +$1.25K
GBTG icon
1662
American Express Global Business Travel
GBTG
$4.94B
$17.4K ﹤0.01%
2,156
– –
XPER icon
1663
Xperi
XPER
$348M
$17.4K ﹤0.01%
+2,687
New +$17.7K
NBR icon
1664
Nabors Industries
NBR
$1.21B
$17.4K ﹤0.01%
426
+115
+37% +$4.09K
NTB icon
1665
Bank of N.T. Butterfield & Son
NTB
$2.45B
$17.4K ﹤0.01%
405
– –
IE icon
1666
Ivanhoe Electric
IE
$1.74B
$17.4K ﹤0.01%
1,385
– –
DEI icon
1667
Douglas Emmett
DEI
$1.96B
$17.4K ﹤0.01%
1,116
-466
-29% -$7.28K
GRBK icon
1668
Green Brick Partners
GRBK
$3.14B
$17.4K ﹤0.01%
235
– –
YEXT icon
1669
Yext
YEXT
$574M
$17.2K ﹤0.01%
2,024
+346
+21% +$2.94K
ANIP icon
1670
ANI Pharmaceuticals
ANIP
$1.78B
$17.2K ﹤0.01%
188
– –
MCY icon
1671
Mercury Insurance
MCY
$6.07B
$17.2K ﹤0.01%
203
– –
GXO icon
1672
GXO Logistics
GXO
$5.55B
$17.1K ﹤0.01%
324
– –
OUST icon
1673
Ouster
OUST
$2.92B
$17.1K ﹤0.01%
633
– –
STWD icon
1674
Starwood Property Trust
STWD
$6.09B
$17.1K ﹤0.01%
884
– –
ENTA icon
1675
Enanta Pharmaceuticals
ENTA
$400M
$17K ﹤0.01%
1,424
– –
65 66
67
68 69

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MTCM
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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.