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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
XMMO icon
1676
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$17K ﹤0.01%
+126
New +$16.6K
OEF icon
1677
iShares S&P 100 ETF
OEF
$20.5B
$17K ﹤0.01%
51
– –
HAYW icon
1678
Hayward Holdings
HAYW
$3.36B
$16.9K ﹤0.01%
1,121
– –
GTLB icon
1679
GitLab
GTLB
$6.58B
$16.8K ﹤0.01%
373
+283
+314% +$12.9K
DLX icon
1680
Deluxe
DLX
$1.15B
$16.8K ﹤0.01%
868
– –
WYNN icon
1681
Wynn Resorts
WYNN
$10.6B
$16.8K ﹤0.01%
131
– –
HOMB icon
1682
Home BancShares
HOMB
$6.18B
$16.8K ﹤0.01%
593
– –
CVI icon
1683
CVR Energy
CVI
$3.13B
$16.7K ﹤0.01%
458
-77
-14% -$2.31K
MOFG
1684
DELISTED
MidWestOne Financial Group
MOFG
$16.7K ﹤0.01%
589
– –
NLY icon
1685
Annaly Capital Management
NLY
$17.4B
$16.7K ﹤0.01%
824
– –
ENTG icon
1686
Entegris
ENTG
$23.2B
$16.6K ﹤0.01%
180
-34
-16% -$2.89K
CCRN
1687
DELISTED
Cross Country Healthcare
CCRN
$16.6K ﹤0.01%
1,172
+445
+61% +$5.88K
MKC icon
1688
McCormick & Company Non-Voting
MKC
$14.2B
$16.6K ﹤0.01%
248
-277
-53% -$19.4K
GEF.B icon
1689
Greif Class B
GEF.B
$4.21B
$16.6K ﹤0.01%
269
– –
RDVT icon
1690
Red Violet
RDVT
$924M
$16.6K ﹤0.01%
317
+33
+12% +$1.56K
FULC icon
1691
Fulcrum Therapeutics
FULC
$297M
$16.6K ﹤0.01%
+1,800
New +$13K
UFPI icon
1692
UFP Industries
UFPI
$5.19B
$16.5K ﹤0.01%
177
+63
+55% +$6.36K
UGI icon
1693
UGI
UGI
$7.33B
$16.5K ﹤0.01%
496
– –
RGNX icon
1694
Regenxbio
RGNX
$708M
$16.5K ﹤0.01%
1,709
+1,485
+663% +$13.1K
VIAV icon
1695
Viavi Solutions
VIAV
$9.66B
$16.4K ﹤0.01%
1,290
-72
-5% -$792
LNT icon
1696
Alliant Energy
LNT
$18B
$16.3K ﹤0.01%
242
+54
+29% +$3.48K
PGC icon
1697
Peapack-Gladstone Financial
PGC
$812M
$16.3K ﹤0.01%
590
+254
+76% +$7.13K
AAT
1698
American Assets Trust
AAT
$1.4B
$16.3K ﹤0.01%
801
-191
-19% -$3.85K
ITOT icon
1699
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.2K ﹤0.01%
111
– –
GLNG icon
1700
Golar LNG
GLNG
$5.13B
$16.2K ﹤0.01%
400
– –
66 67
68
69 70

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AIM
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MTCM
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CNC
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RIM
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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.