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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
GRC icon
1726
Gorman-Rupp
GRC
$2.21B
$15.3K ﹤0.01%
329
– –
SBSI icon
1727
Southside Bancshares
SBSI
$967M
$15.3K ﹤0.01%
540
– –
CLVT icon
1728
Clarivate
CLVT
$1.16B
$15.2K ﹤0.01%
3,974
+104
+3% +$437
CIBR icon
1729
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15.2K ﹤0.01%
200
– –
VONV icon
1730
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.2K ﹤0.01%
170
– –
MOS icon
1731
The Mosaic Company
MOS
$7.33B
$15.2K ﹤0.01%
438
+96
+28% +$3.31K
ATRO icon
1732
Astronics
ATRO
$3.84B
$15.2K ﹤0.01%
400
-172
-30% -$5.23K
SARO
1733
StandardAero Inc
SARO
$9.7B
$15.2K ﹤0.01%
556
-63
-10% -$1.77K
RPV icon
1734
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$15.2K ﹤0.01%
152
+1
+0.7% +$96
WSFS icon
1735
WSFS Financial
WSFS
$4.15B
$15.1K ﹤0.01%
280
– –
AHCO icon
1736
AdaptHealth
AHCO
$759M
$15.1K ﹤0.01%
1,687
+1,509
+848% +$14K
WLDN icon
1737
Willdan Group
WLDN
$1.3B
$15.1K ﹤0.01%
156
– –
CNK icon
1738
Cinemark Holdings
CNK
$4.32B
$15K ﹤0.01%
537
+190
+55% +$5.25K
PSIL icon
1739
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$15K ﹤0.01%
790
– –
SCLX icon
1740
Scilex Holding
SCLX
$48.9M
$15K ﹤0.01%
761
– –
VBTX
1741
DELISTED
Veritex Holdings
VBTX
$14.9K ﹤0.01%
445
-17
-4% -$548
CENX icon
1742
Century Aluminum
CENX
$5.07B
$14.9K ﹤0.01%
508
– –
MPT
1743
Medical Properties Trust
MPT
$2.81B
$14.9K ﹤0.01%
2,941
– –
HURN icon
1744
Huron Consulting
HURN
$2.42B
$14.8K ﹤0.01%
101
– –
FLNC icon
1745
Fluence Energy
FLNC
$2.44B
$14.8K ﹤0.01%
1,371
– –
LCII icon
1746
LCI Industries
LCII
$2.65B
$14.7K ﹤0.01%
158
+36
+30% +$3.6K
FULT icon
1747
Fulton Financial
FULT
$4.64B
$14.7K ﹤0.01%
789
– –
CLSK icon
1748
CleanSpark
CLSK
$3.16B
$14.6K ﹤0.01%
1,010
– –
CSW
1749
CSW Industrials
CSW
$5.71B
$14.6K ﹤0.01%
60
-70
-54% -$18.8K
CEMB icon
1750
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$14.5K ﹤0.01%
314
+3
+1% +$137
68 69
70
71 72

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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.