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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
SYBT icon
1826
Stock Yards Bancorp
SYBT
$2.6B
$12.7K ﹤0.01%
182
+16
+10% +$1.24K
AGIO icon
1827
Agios Pharmaceuticals
AGIO
$1.93B
$12.7K ﹤0.01%
316
– –
PLAY icon
1828
Dave & Buster's
PLAY
$357M
$12.7K ﹤0.01%
698
+287
+70% +$7.54K
CDNA icon
1829
CareDx
CDNA
$2.42B
$12.7K ﹤0.01%
871
+776
+817% +$11.1K
TENB icon
1830
Tenable Holdings
TENB
$4.01B
$12.6K ﹤0.01%
433
+122
+39% +$3.81K
GTLS
1831
DELISTED
Chart Industries
GTLS
$12.6K ﹤0.01%
63
– –
MDU icon
1832
MDU Resources
MDU
$4.32B
$12.6K ﹤0.01%
707
-17
-2% -$284
EVH icon
1833
Evolent Health
EVH
$447M
$12.6K ﹤0.01%
1,487
+1,427
+2,378% +$13.8K
SPFI icon
1834
South Plains Financial
SPFI
$841M
$12.6K ﹤0.01%
325
– –
TRC icon
1835
Tejon Ranch
TRC
$451M
$12.6K ﹤0.01%
786
-1,091
-58% -$19K
KRYS icon
1836
Krystal Biotech
KRYS
$9.66B
$12.5K ﹤0.01%
71
+2
+3% +$299
PRGO icon
1837
Perrigo
PRGO
$1.78B
$12.5K ﹤0.01%
561
-6,124
-92% -$150K
HZO icon
1838
MarineMax
HZO
$788M
$12.5K ﹤0.01%
493
– –
KALV
1839
DELISTED
KalVista Pharmaceuticals
KALV
$12.5K ﹤0.01%
1,024
– –
DVAX
1840
DELISTED
Dynavax Technologies
DVAX
$12.5K ﹤0.01%
1,255
-1,589
-56% -$16.5K
RPC
1841
Ridgepost Capital
RPC
$991M
$12.4K ﹤0.01%
1,137
– –
CXT icon
1842
Crane NXT
CXT
$3.07B
$12.3K ﹤0.01%
183
– –
INVX
1843
Innovex International
INVX
$1.97B
$12.3K ﹤0.01%
662
– –
PR
1844
Permian Resources
PR
$16.9B
$12.2K ﹤0.01%
955
+397
+71% +$5.44K
OSPN icon
1845
OneSpan
OSPN
$618M
$12.2K ﹤0.01%
768
+119
+18% +$1.81K
LUMN icon
1846
Lumen
LUMN
$6.44B
$12.2K ﹤0.01%
1,988
-5,007
-72% -$24K
LQDT icon
1847
Liquidity Services
LQDT
$1.32B
$12.2K ﹤0.01%
443
– –
AS icon
1848
Amer Sports
AS
$21.4B
$12.1K ﹤0.01%
349
– –
HBNC icon
1849
Horizon Bancorp
HBNC
$1.04B
$12.1K ﹤0.01%
755
– –
BFS
1850
Saul Centers
BFS
$841M
$12.1K ﹤0.01%
379
+47
+14% +$1.55K
72 73
74
75 76

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MTCM
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CNC
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RIM
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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.