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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
CIVB icon
2001
Civista Bancshares
CIVB
$589M
$8.55K ﹤0.01%
421
-424
-50% -$8.91K
CHWY icon
2002
Chewy
CHWY
$9.63B
$8.54K ﹤0.01%
211
– –
AVDL
2003
DELISTED
Avadel Pharmaceuticals
AVDL
$8.52K ﹤0.01%
558
-18
-3% -$234
CIM
2004
Chimera Investment
CIM
$1B
$8.51K ﹤0.01%
644
– –
BHRB icon
2005
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$8.51K ﹤0.01%
+138
New +$8.54K
PVH icon
2006
PVH
PVH
$4.04B
$8.46K ﹤0.01%
101
– –
LSTR icon
2007
Landstar System
LSTR
$6.21B
$8.46K ﹤0.01%
69
-339
-83% -$45K
PICK icon
2008
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$8.46K ﹤0.01%
+190
New +$7.72K
RBB icon
2009
RBB Bancorp
RBB
$455M
$8.44K ﹤0.01%
450
– –
FRSH icon
2010
Freshworks
FRSH
$3.27B
$8.44K ﹤0.01%
717
-2,147
-75% -$28.9K
BIO icon
2011
Bio-Rad Laboratories Class A
BIO
$9.42B
$8.41K ﹤0.01%
+30
New +$8.16K
BXP icon
2012
Boston Properties
BXP
$11.1B
$8.4K ﹤0.01%
113
-147
-57% -$10.4K
ADMA icon
2013
ADMA Biologics
ADMA
$2.22B
$8.39K ﹤0.01%
572
-123
-18% -$2.11K
ZEUS
2014
DELISTED
Olympic Steel
ZEUS
$8.37K ﹤0.01%
275
+138
+101% +$4.53K
GBCI icon
2015
Glacier Bancorp
GBCI
$6.35B
$8.37K ﹤0.01%
172
– –
NXT icon
2016
Nextpower Inc
NXT
$15.7B
$8.29K ﹤0.01%
112
– –
BRC icon
2017
Brady Corp
BRC
$4.57B
$8.27K ﹤0.01%
106
– –
FSS icon
2018
Federal Signal
FSS
$7.83B
$8.21K ﹤0.01%
69
– –
AMTM
2019
Amentum Holdings
AMTM
$6.05B
$8.19K ﹤0.01%
342
+168
+97% +$4.09K
HVT icon
2020
Haverty Furniture Companies
HVT
$454M
$8.14K ﹤0.01%
371
– –
GCT icon
2021
GigaCloud Technology
GCT
$1.9B
$8.12K ﹤0.01%
286
– –
XLE icon
2022
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.04K ﹤0.01%
180
– –
SSD icon
2023
Simpson Manufacturing
SSD
$8.16B
$8.04K ﹤0.01%
48
– –
LFUS icon
2024
Littelfuse
LFUS
$11.6B
$8.03K ﹤0.01%
31
+13
+72% +$3.26K
ATMU icon
2025
Atmus Filtration Technologies
ATMU
$4.18B
$7.98K ﹤0.01%
177
– –
79 80
81
82 83

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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.