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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
CWST icon
1701
Casella Waste Systems
CWST
$5.69B
$16.1K ﹤0.01%
170
-58
-25% -$5.84K
IIIN icon
1702
Insteel Industries
IIIN
$625M
$16.1K ﹤0.01%
420
– –
MTN icon
1703
Vail Resorts
MTN
$5.3B
$15.9K ﹤0.01%
107
– –
RH icon
1704
RH
RH
$3.71B
$15.8K ﹤0.01%
78
– –
NX icon
1705
Quanex
NX
$1.01B
$15.8K ﹤0.01%
1,113
-1,281
-54% -$24K
SXC icon
1706
SunCoke Energy
SXC
$797M
$15.8K ﹤0.01%
1,939
– –
VRTS icon
1707
Virtus Investment Partners
VRTS
$1.1B
$15.8K ﹤0.01%
83
– –
VIRT icon
1708
Virtu Financial
VIRT
$4.93B
$15.7K ﹤0.01%
443
-41
-8% -$1.69K
AMX icon
1709
America Movil
AMX
$71.2B
$15.7K ﹤0.01%
748
– –
EMF
1710
Templeton Emerging Markets Fund
EMF
$326M
$15.7K ﹤0.01%
937
– –
UVE icon
1711
Universal Insurance Holdings
UVE
$1.23B
$15.7K ﹤0.01%
596
+307
+106% +$7.58K
RDVY icon
1712
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15.7K ﹤0.01%
233
– –
IEI icon
1713
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.7K ﹤0.01%
131
– –
PAX icon
1714
Patria Investments
PAX
$1.86B
$15.7K ﹤0.01%
1,072
– –
GTY
1715
Getty Realty Corp
GTY
$2.07B
$15.6K ﹤0.01%
580
+179
+45% +$4.99K
TW icon
1716
Tradeweb Markets
TW
$21.6B
$15.5K ﹤0.01%
140
+47
+51% +$6.04K
ACAD icon
1717
Acadia Pharmaceuticals
ACAD
$5.03B
$15.5K ﹤0.01%
728
– –
CHD icon
1718
Church & Dwight Co
CHD
$24.5B
$15.5K ﹤0.01%
177
-14
-7% -$1.31K
NYT icon
1719
New York Times
NYT
$10.2B
$15.5K ﹤0.01%
270
+170
+170% +$9.7K
LAW icon
1720
CS Disco
LAW
$279M
$15.5K ﹤0.01%
2,397
+2,197
+1,099% +$11K
ATNI icon
1721
ATN International
ATNI
$492M
$15.5K ﹤0.01%
1,033
+840
+435% +$13.9K
PCVX icon
1722
Vaxcyte
PCVX
$8.64B
$15.4K ﹤0.01%
427
-1,587
-79% -$52.6K
BWMN icon
1723
Bowman Consulting
BWMN
$477M
$15.4K ﹤0.01%
363
– –
BWB icon
1724
Bridgewater Bancshares
BWB
$603M
$15.3K ﹤0.01%
871
– –
CAL icon
1725
Caleres
CAL
$487M
$15.3K ﹤0.01%
1,174
+300
+34% +$4.34K
67 68
69
70 71

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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.