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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
BG icon
1976
Bunge Global
BG
$20.8B
$9.02K ﹤0.01%
111
+30
+37% +$2.4K
AKAM icon
1977
Akamai
AKAM
$15.9B
$8.94K ﹤0.01%
118
+23
+24% +$1.77K
CROX icon
1978
Crocs
CROX
$6.55B
$8.94K ﹤0.01%
107
-393
-79% -$35.9K
GLDD
1979
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.91K ﹤0.01%
743
– –
OGN icon
1980
Organon & Co
OGN
$3.57B
$8.91K ﹤0.01%
834
+623
+295% +$6.11K
CLFD icon
1981
Clearfield
CLFD
$374M
$8.87K ﹤0.01%
258
+119
+86% +$4.43K
ROCK icon
1982
Gibraltar Industries
ROCK
$1.49B
$8.86K ﹤0.01%
141
– –
TRNO icon
1983
Terreno Realty
TRNO
$7.49B
$8.85K ﹤0.01%
156
-340
-69% -$19.3K
PWZ icon
1984
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$8.85K ﹤0.01%
370
– –
HASI icon
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.84K ﹤0.01%
288
+138
+92% +$3.81K
BHVN icon
1986
Biohaven
BHVN
$2.21B
$8.81K ﹤0.01%
587
+576
+5,236% +$8.38K
LOCO icon
1987
El Pollo Loco
LOCO
$462M
$8.78K ﹤0.01%
+905
New +$9.49K
OLLI icon
1988
Ollie's Bargain Outlet
OLLI
$4.94B
$8.73K ﹤0.01%
68
+13
+24% +$1.73K
JRVR icon
1989
James River Group Holdings
JRVR
$217M
$8.7K ﹤0.01%
1,568
– –
EPC icon
1990
Edgewell Personal Care
EPC
$1.31B
$8.69K ﹤0.01%
427
+46
+12% +$1.08K
AIP icon
1991
Arteris
AIP
$1.38B
$8.69K ﹤0.01%
860
– –
LVS icon
1992
Las Vegas Sands
LVS
$29.6B
$8.66K ﹤0.01%
161
– –
ORIC icon
1993
Oric Pharmaceuticals
ORIC
$1.4B
$8.64K ﹤0.01%
720
– –
BEPC icon
1994
Brookfield Renewable
BEPC
$6.26B
$8.64K ﹤0.01%
251
– –
LBRDA icon
1995
Liberty Broadband Class A
LBRDA
$5.16B
$8.61K ﹤0.01%
136
+59
+77% +$4.11K
UFCS icon
1996
United Fire Group
UFCS
$1.4B
$8.61K ﹤0.01%
283
– –
CNNE icon
1997
Cannae Holdings
CNNE
$649M
$8.61K ﹤0.01%
470
+57
+14% +$1.13K
AFG icon
1998
American Financial Group
AFG
$12.1B
$8.6K ﹤0.01%
59
– –
BIV icon
1999
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.59K ﹤0.01%
110
– –
FLS icon
2000
Flowserve
FLS
$10.2B
$8.56K ﹤0.01%
161
– –
78 79
80
81 82

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FLAM
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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.