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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
BIL icon
1876
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$11.4K ﹤0.01%
124
– –
INBK icon
1877
First Internet Bancorp
INBK
$255M
$11.4K ﹤0.01%
507
-75
-13% -$1.85K
SIGA icon
1878
SIGA Technologies
SIGA
$219M
$11.4K ﹤0.01%
1,242
– –
DAR icon
1879
Darling Ingredients
DAR
$9.44B
$11.4K ﹤0.01%
368
+64
+21% +$2.14K
UBSI icon
1880
United Bankshares
UBSI
$6.62B
$11.3K ﹤0.01%
305
+131
+75% +$4.88K
KURA icon
1881
Kura Oncology
KURA
$850M
$11.3K ﹤0.01%
1,272
+36
+3% +$257
ARRY icon
1882
Array Technologies
ARRY
$855M
$11.2K ﹤0.01%
1,380
– –
WY icon
1883
Weyerhaeuser
WY
$18.4B
$11.2K ﹤0.01%
452
+104
+30% +$2.66K
WK icon
1884
Workiva
WK
$3.54B
$11.2K ﹤0.01%
130
+14
+12% +$1.05K
ELVN icon
1885
Enliven Therapeutics
ELVN
$4.43B
$11.2K ﹤0.01%
545
+266
+95% +$5.36K
REX icon
1886
REX American Resources
REX
$1.41B
$11.1K ﹤0.01%
364
– –
SPSC icon
1887
SPS Commerce
SPSC
$2.64B
$11.1K ﹤0.01%
107
-290
-73% -$34.5K
CLB icon
1888
Core Laboratories
CLB
$521M
$11.1K ﹤0.01%
901
+777
+627% +$9.11K
PATH icon
1889
UiPath
PATH
$7.8B
$11.1K ﹤0.01%
831
-2,972
-78% -$35.1K
WERN icon
1890
Werner Enterprises
WERN
$2.25B
$11.1K ﹤0.01%
421
-969
-70% -$27.2K
KNTK icon
1891
Kinetik
KNTK
$7.98B
$11.1K ﹤0.01%
259
+136
+111% +$5.75K
COLM icon
1892
Columbia Sportswear
COLM
$2.94B
$11K ﹤0.01%
211
+171
+428% +$9.61K
KD icon
1893
Kyndryl
KD
$3.05B
$11K ﹤0.01%
367
-702
-66% -$24.1K
MBCN
1894
DELISTED
Middlefield Banc Corp
MBCN
$11K ﹤0.01%
367
+8
+2% +$241
ARHS icon
1895
Arhaus
ARHS
$1.36B
$11K ﹤0.01%
1,036
-469
-31% -$4.94K
ADPT icon
1896
Adaptive Biotechnologies
ADPT
$3.97B
$11K ﹤0.01%
733
-168
-19% -$2.05K
SAFT icon
1897
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
155
-248
-62% -$18K
SLNO
1898
DELISTED
Soleno Therapeutics
SLNO
$11K ﹤0.01%
162
– –
VEL icon
1899
Velocity Financial
VEL
$729M
$10.9K ﹤0.01%
+603
New +$11K
CPS icon
1900
Cooper-Standard Automotive
CPS
$558M
$10.9K ﹤0.01%
296
– –
74 75
76
77 78

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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.