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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
CYBR
1851
DELISTED
CyberArk
CYBR
$12.1K ﹤0.01%
25
– –
PBPB
1852
DELISTED
Potbelly
PBPB
$12.1K ﹤0.01%
708
– –
FNDB icon
1853
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$12K ﹤0.01%
465
– –
OPLN
1854
Openlane
OPLN
$4.54B
$12K ﹤0.01%
416
– –
FCBC icon
1855
First Community Bankshares
FCBC
$911M
$12K ﹤0.01%
344
-172
-33% -$6.51K
EEFT icon
1856
Euronet Worldwide
EEFT
$2.7B
$11.9K ﹤0.01%
136
-854
-86% -$81.9K
GABC icon
1857
German American Bancorp
GABC
$1.9B
$11.9K ﹤0.01%
304
+102
+50% +$4.11K
RNAM
1858
DELISTED
Avidity Biosciences
RNAM
$11.9K ﹤0.01%
274
– –
CNP icon
1859
CenterPoint Energy
CNP
$26.8B
$11.8K ﹤0.01%
305
-207
-40% -$7.82K
WASH icon
1860
Washington Trust Bancorp
WASH
$741M
$11.8K ﹤0.01%
409
+39
+11% +$1.13K
LTH icon
1861
Life Time Group Holdings
LTH
$9.79B
$11.8K ﹤0.01%
428
– –
RVLV icon
1862
Revolve Group
RVLV
$1.73B
$11.8K ﹤0.01%
552
– –
TOST icon
1863
Toast
TOST
$19.9B
$11.7K ﹤0.01%
321
+151
+89% +$6.55K
GRND icon
1864
Grindr
GRND
$2.95B
$11.6K ﹤0.01%
774
– –
MWA icon
1865
Mueller Water Products
MWA
$4.16B
$11.6K ﹤0.01%
455
– –
PPTA
1866
Perpetua Resources
PPTA
$3.09B
$11.6K ﹤0.01%
574
– –
RRBI icon
1867
Red River Bancshares
RRBI
$659M
$11.6K ﹤0.01%
179
+26
+17% +$1.66K
SFST icon
1868
Southern First Bancshares
SFST
$600M
$11.6K ﹤0.01%
262
– –
GLIBK
1869
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$11.5K ﹤0.01%
+309
New +$10.9K
SPR
1870
DELISTED
Spirit AeroSystems
SPR
$11.5K ﹤0.01%
298
– –
CLBK icon
1871
Columbia Financial
CLBK
$1.13B
$11.5K ﹤0.01%
765
– –
S icon
1872
SentinelOne
S
$7.34B
$11.5K ﹤0.01%
652
-487
-43% -$8.74K
TYRA icon
1873
Tyra Biosciences
TYRA
$1.58B
$11.5K ﹤0.01%
819
– –
LEG icon
1874
Leggett & Platt
LEG
$1.31B
$11.4K ﹤0.01%
1,285
-59
-4% -$562
MCS icon
1875
Marcus Corp
MCS
$945M
$11.4K ﹤0.01%
735
– –
73 74
75
76 77

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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.