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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
CNMD icon
1901
CONMED
CNMD
$1.47B
$10.9K ﹤0.01%
232
+8
+4% +$415
IUSB icon
1902
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$10.9K ﹤0.01%
233
– –
DYN icon
1903
Dyne Therapeutics
DYN
$4.9B
$10.9K ﹤0.01%
859
+815
+1,852% +$9.29K
AMAL icon
1904
Amalgamated Financial
AMAL
$1.49B
$10.8K ﹤0.01%
397
-388
-49% -$11.5K
CTS icon
1905
CTS Corp
CTS
$1.89B
$10.7K ﹤0.01%
268
-1,234
-82% -$51.2K
MBLY icon
1906
Mobileye
MBLY
$2.2B
$10.7K ﹤0.01%
757
– –
UPBD icon
1907
Upbound Group
UPBD
$1.16B
$10.7K ﹤0.01%
451
-1,129
-71% -$27.9K
MAN icon
1908
ManpowerGroup
MAN
$2.63B
$10.7K ﹤0.01%
281
-650
-70% -$26.8K
DECK icon
1909
Deckers Outdoor
DECK
$13.3B
$10.6K ﹤0.01%
105
+63
+150% +$6.87K
BANC icon
1910
Banc of California
BANC
$2.97B
$10.6K ﹤0.01%
643
– –
ASTE icon
1911
Astec Industries
ASTE
$1.02B
$10.6K ﹤0.01%
221
– –
TRUP icon
1912
Trupanion
TRUP
$1.18B
$10.6K ﹤0.01%
244
– –
AESI icon
1913
Atlas Energy Solutions
AESI
$1.41B
$10.5K ﹤0.01%
925
-260
-22% -$3.19K
QUAL icon
1914
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.5K ﹤0.01%
54
– –
SMPL icon
1915
Simply Good Foods
SMPL
$982M
$10.5K ﹤0.01%
423
+298
+238% +$8.8K
MASI
1916
DELISTED
Masimo
MASI
$10.5K ﹤0.01%
71
-1,576
-96% -$239K
FLG
1917
Flagstar Bank National Association
FLG
$5.82B
$10.5K ﹤0.01%
907
+632
+230% +$7.52K
KRUS icon
1918
Kura Sushi USA
KRUS
$593M
$10.5K ﹤0.01%
176
– –
COMP icon
1919
Compass
COMP
$9.66B
$10.4K ﹤0.01%
1,300
+1,161
+835% +$9.4K
MNKD icon
1920
MannKind Corp
MNKD
$1.32B
$10.4K ﹤0.01%
1,944
+1,918
+7,377% +$8.41K
ACRE
1921
Ares Commercial Real Estate
ACRE
$270M
$10.4K ﹤0.01%
2,310
+677
+41% +$3.14K
AVNW icon
1922
Aviat Networks
AVNW
$273M
$10.4K ﹤0.01%
454
– –
ASH icon
1923
Ashland
ASH
$3.5B
$10.4K ﹤0.01%
217
+49
+29% +$2.58K
VLUE icon
1924
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10.4K ﹤0.01%
83
– –
DKNG icon
1925
DraftKings
DKNG
$11.9B
$10.3K ﹤0.01%
276
+4
+1% +$177
75 76
77
78 79

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AIM
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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.