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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
UPB
1926
Upstream Bio Inc
UPB
$395M
$10.3K ﹤0.01%
548
-10
-2% -$155
ORRF icon
1927
Orrstown Financial Services
ORRF
$838M
$10.3K ﹤0.01%
303
– –
STKL
1928
DELISTED
SunOpta
STKL
$10.2K ﹤0.01%
1,749
+1,246
+248% +$7.73K
FRBA icon
1929
First Bank
FRBA
$454M
$10.2K ﹤0.01%
629
– –
SLM icon
1930
SLM Corp
SLM
$5.15B
$10.2K ﹤0.01%
370
+9
+2% +$281
HOG icon
1931
Harley-Davidson
HOG
$2.71B
$10.2K ﹤0.01%
366
– –
ERIE icon
1932
Erie Indemnity
ERIE
$13.2B
$10.2K ﹤0.01%
32
+17
+113% +$5.87K
RNR icon
1933
RenaissanceRe
RNR
$13.4B
$10.2K ﹤0.01%
40
– –
AFCG
1934
AFC Gamma
AFCG
$63.4M
$10.1K ﹤0.01%
2,648
-75
-3% -$333
WLY icon
1935
John Wiley & Sons Class A
WLY
$2.66B
$10K ﹤0.01%
248
+47
+23% +$1.9K
UNF icon
1936
Unifirst Corp
UNF
$5.25B
$10K ﹤0.01%
60
-44
-42% -$7.64K
IMAX icon
1937
IMAX
IMAX
$2.66B
$10K ﹤0.01%
306
– –
EXLS icon
1938
EXL Service
EXLS
$5.29B
$9.99K ﹤0.01%
227
-95
-30% -$4.11K
AXGN icon
1939
Axogen
AXGN
$2.5B
$9.92K ﹤0.01%
556
– –
PLYM
1940
DELISTED
Plymouth Industrial REIT
PLYM
$9.89K ﹤0.01%
443
-23
-5% -$422
ICF icon
1941
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.86K ﹤0.01%
+160
New +$9.78K
APLE icon
1942
Apple Hospitality REIT
APLE
$3.82B
$9.84K ﹤0.01%
819
+22
+3% +$272
ASTH icon
1943
Astrana Health
ASTH
$1.77B
$9.81K ﹤0.01%
346
+304
+724% +$8.24K
AA icon
1944
Alcoa
AA
$13.2B
$9.8K ﹤0.01%
298
+37
+14% +$1.15K
MCB icon
1945
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.8K ﹤0.01%
131
– –
CARS icon
1946
Cars.com
CARS
$660M
$9.75K ﹤0.01%
798
– –
BJRI icon
1947
BJ's Restaurants
BJRI
$1.48B
$9.74K ﹤0.01%
319
– –
MATW icon
1948
Matthews International
MATW
$739M
$9.74K ﹤0.01%
401
– –
RMAX icon
1949
RE/MAX Holdings
RMAX
$242M
$9.72K ﹤0.01%
1,031
+899
+681% +$7.94K
TFII icon
1950
TFI International
TFII
$11.5B
$9.68K ﹤0.01%
110
+29
+36% +$2.65K
76 77
78
79 80

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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.