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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
ANAB icon
1776
AnaptysBio
ANAB
$1.68B
$13.9K ﹤0.01%
454
+364
+404% +$8.35K
DXC icon
1777
DXC Technology
DXC
$1.73B
$13.8K ﹤0.01%
1,016
-377
-27% -$5.35K
LXP icon
1778
LXP Industrial Trust
LXP
$3.57B
$13.8K ﹤0.01%
309
-4
-1% -$172
SCL icon
1779
Stepan Co
SCL
$1.48B
$13.8K ﹤0.01%
289
-415
-59% -$21.5K
BV icon
1780
BrightView Holdings
BV
$1.07B
$13.8K ﹤0.01%
1,028
– –
LOAR icon
1781
Loar Holdings
LOAR
$6.64B
$13.8K ﹤0.01%
172
– –
XLP icon
1782
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.7K ﹤0.01%
175
– –
REXR icon
1783
Rexford Industrial Realty
REXR
$8.19B
$13.7K ﹤0.01%
333
+148
+80% +$5.79K
SIBN icon
1784
SI-BONE Inc
SIBN
$834M
$13.7K ﹤0.01%
929
– –
TVTX icon
1785
Travere Therapeutics
TVTX
$5.78B
$13.6K ﹤0.01%
570
+8
+1% +$150
ALB icon
1786
Albemarle
ALB
$15.5B
$13.6K ﹤0.01%
168
+72
+75% +$5.55K
LKQ icon
1787
LKQ Corp
LKQ
$6.29B
$13.6K ﹤0.01%
446
+318
+248% +$10.4K
PFIS icon
1788
Peoples Financial Services
PFIS
$707M
$13.6K ﹤0.01%
280
– –
ECHO
1789
EchoStar
ECHO
$26.2B
$13.6K ﹤0.01%
178
+5
+3% +$226
OXM icon
1790
Oxford Industries
OXM
$552M
$13.6K ﹤0.01%
335
-417
-55% -$18.1K
NBHC icon
1791
National Bank Holdings
NBHC
$1.9B
$13.6K ﹤0.01%
351
– –
GBTC icon
1792
Grayscale Bitcoin Trust
GBTC
$9.76B
$13.6K ﹤0.01%
151
– –
LTC
1793
LTC Properties
LTC
$2.15B
$13.5K ﹤0.01%
367
+73
+25% +$2.6K
OSG
1794
Octave Specialty Group
OSG
$222M
$13.5K ﹤0.01%
1,619
– –
SPRY icon
1795
ARS Pharmaceuticals
SPRY
$612M
$13.5K ﹤0.01%
1,343
+721
+116% +$10.3K
NDAQ icon
1796
Nasdaq
NDAQ
$52.9B
$13.4K ﹤0.01%
152
– –
PRM icon
1797
Perimeter Solutions
PRM
$5.77B
$13.4K ﹤0.01%
600
– –
LYV icon
1798
Live Nation Entertainment
LYV
$42.1B
$13.4K ﹤0.01%
82
– –
GES
1799
DELISTED
Guess Inc
GES
$13.4K ﹤0.01%
801
– –
HLMN icon
1800
Hillman Solutions
HLMN
$1.79B
$13.4K ﹤0.01%
1,458
-464
-24% -$4.19K
70 71
72
73 74

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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.