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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
XLU icon
1951
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.68K ﹤0.01%
222
– –
HRMY icon
1952
Harmony Biosciences
HRMY
$2.24B
$9.67K ﹤0.01%
351
+100
+40% +$3.44K
ATEC icon
1953
Alphatec Holdings
ATEC
$1.44B
$9.65K ﹤0.01%
664
– –
QURE icon
1954
uniQure
QURE
$3.22B
$9.63K ﹤0.01%
165
-84
-34% -$1.52K
OVV icon
1955
Ovintiv
OVV
$16.4B
$9.61K ﹤0.01%
238
+114
+92% +$4.65K
LYTS icon
1956
LSI Industries
LYTS
$924M
$9.61K ﹤0.01%
407
+33
+9% +$671
SENEA icon
1957
Seneca Foods Class A
SENEA
$1.21B
$9.61K ﹤0.01%
89
– –
CART icon
1958
Maplebear
CART
$11.8B
$9.52K ﹤0.01%
259
+83
+47% +$3.82K
VIR icon
1959
Vir Biotechnology
VIR
$1.49B
$9.52K ﹤0.01%
1,667
+24
+1% +$123
PAYO icon
1960
Payoneer
PAYO
$2.41B
$9.52K ﹤0.01%
1,573
-2,067
-57% -$13.9K
SRRK icon
1961
Scholar Rock
SRRK
$6.44B
$9.46K ﹤0.01%
254
– –
TFIN icon
1962
Triumph Financial Inc
TFIN
$1.82B
$9.41K ﹤0.01%
188
-60
-24% -$3.54K
WLK icon
1963
Westlake Corp
WLK
$9.9B
$9.4K ﹤0.01%
122
+100
+455% +$8.33K
MASS icon
1964
908 Devices
MASS
$364M
$9.37K ﹤0.01%
1,070
– –
LMND icon
1965
Lemonade
LMND
$4.1B
$9.37K ﹤0.01%
175
– –
SEG
1966
Seaport Entertainment Group
SEG
$362M
$9.31K ﹤0.01%
406
+72
+22% +$1.69K
RNST icon
1967
Renasant Corp
RNST
$3.91B
$9.26K ﹤0.01%
251
– –
IIIV icon
1968
i3 Verticals
IIIV
$342M
$9.25K ﹤0.01%
285
+53
+23% +$1.6K
ASPN icon
1969
Aspen Aerogels
ASPN
$518M
$9.2K ﹤0.01%
1,322
– –
HOFT icon
1970
Hooker Furnishings Corp
HOFT
$166M
$9.19K ﹤0.01%
905
-666
-42% -$6.96K
CZNC icon
1971
Citizens & Northern Corp
CZNC
$455M
$9.15K ﹤0.01%
462
– –
NFBK
1972
DELISTED
Northfield Bancorp
NFBK
$9.13K ﹤0.01%
774
+716
+1,234% +$8.22K
APGE icon
1973
Apogee Therapeutics
APGE
$10.2B
$9.1K ﹤0.01%
229
– –
MRTN icon
1974
Marten Transport
MRTN
$1.22B
$9.04K ﹤0.01%
848
+238
+39% +$2.89K
UVSP icon
1975
Univest Financial
UVSP
$1.18B
$9.04K ﹤0.01%
301
+268
+812% +$8.23K
77 78
79
80 81

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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.