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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
FC icon
1751
Franklin Covey
FC
$246M
$14.5K ﹤0.01%
747
-598
-44% -$11.8K
DOW icon
1752
Dow Inc
DOW
$21.2B
$14.5K ﹤0.01%
631
-147
-19% -$3.66K
PAAS icon
1753
Pan American Silver
PAAS
$21.6B
$14.4K ﹤0.01%
372
+10
+3% +$322
CARE icon
1754
Carter Bankshares
CARE
$731M
$14.4K ﹤0.01%
742
– –
STAG icon
1755
STAG Industrial
STAG
$7.19B
$14.4K ﹤0.01%
407
– –
IAS
1756
DELISTED
Integral Ad Science
IAS
$14.4K ﹤0.01%
1,412
– –
EXE
1757
Expand Energy Corp
EXE
$21.5B
$14.3K ﹤0.01%
135
-450
-77% -$45.2K
GSBC icon
1758
Great Southern Bancorp
GSBC
$878M
$14.3K ﹤0.01%
234
– –
LRN icon
1759
Stride
LRN
$3.43B
$14.3K ﹤0.01%
96
– –
CBL
1760
CBL Properties
CBL
$1.75B
$14.3K ﹤0.01%
467
– –
CPA icon
1761
Copa Holdings
CPA
$5.8B
$14.3K ﹤0.01%
120
+60
+100% +$6.87K
WTBA icon
1762
West Bancorporation
WTBA
$485M
$14.2K ﹤0.01%
701
+12
+2% +$236
CENTA icon
1763
Central Garden & Pet Co Class A
CENTA
$2.44B
$14.2K ﹤0.01%
482
+21
+5% +$699
SHAK icon
1764
Shake Shack
SHAK
$2.87B
$14.2K ﹤0.01%
152
-29
-16% -$3.33K
SCS
1765
DELISTED
Steelcase
SCS
$14.2K ﹤0.01%
826
– –
NGVT icon
1766
Ingevity
NGVT
$2.68B
$14.2K ﹤0.01%
257
– –
WGO icon
1767
Winnebago Industries
WGO
$909M
$14.1K ﹤0.01%
423
-74
-15% -$2.44K
TGNA
1768
DELISTED
TEGNA Inc
TGNA
$14.1K ﹤0.01%
695
-2
-0.3% -$38
GPOR icon
1769
Gulfport Energy Corp
GPOR
$2.88B
$14.1K ﹤0.01%
78
– –
VRSK icon
1770
Verisk Analytics
VRSK
$25B
$14.1K ﹤0.01%
56
-503
-90% -$138K
SAIA icon
1771
Saia
SAIA
$9.72B
$14.1K ﹤0.01%
47
-4
-8% -$1.21K
WCLD
1772
WisdomTree Cloud Computing Fund
WCLD
$297M
$14.1K ﹤0.01%
400
– –
NTGR icon
1773
NETGEAR
NTGR
$635M
$14K ﹤0.01%
433
– –
OLMA icon
1774
Olema Pharmaceuticals
OLMA
$1.05B
$13.9K ﹤0.01%
1,423
+488
+52% +$2.93K
FREL icon
1775
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13.9K ﹤0.01%
500
– –
69 70
71
72 73

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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.