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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
ICFI icon
2026
ICF International
ICFI
$1.72B
$7.98K ﹤0.01%
86
+6
+8% +$556
ENSG icon
2027
The Ensign Group
ENSG
$10.7B
$7.95K ﹤0.01%
46
– –
GEO icon
2028
The GEO Group
GEO
$4.04B
$7.91K ﹤0.01%
+386
New +$8.82K
HTZ icon
2029
Hertz
HTZ
$809M
$7.89K ﹤0.01%
1,161
– –
LOVE
2030
LoveSac
LOVE
$261M
$7.89K ﹤0.01%
466
– –
TG icon
2031
Tredegar Corp
TG
$310M
$7.85K ﹤0.01%
978
-20
-2% -$165
NWPX icon
2032
NWPX Infrastructure Inc
NWPX
$1.15B
$7.83K ﹤0.01%
148
+33
+29% +$1.58K
UIS icon
2033
Unisys
UIS
$217M
$7.81K ﹤0.01%
+2,002
New +$8.12K
MRP
2034
Millrose Properties Inc
MRP
$4.81B
$7.8K ﹤0.01%
232
– –
ATEX icon
2035
Anterix
ATEX
$1.94B
$7.77K ﹤0.01%
362
+340
+1,545% +$7.62K
ITIC
2036
Investors Title Co
ITIC
$547M
$7.77K ﹤0.01%
29
+14
+93% +$3.25K
ARMK icon
2037
Aramark
ARMK
$14.7B
$7.76K ﹤0.01%
202
– –
AMPH icon
2038
Amphastar Pharmaceuticals
AMPH
$916M
$7.75K ﹤0.01%
291
-333
-53% -$8.6K
TSBK icon
2039
Timberland Bancorp
TSBK
$351M
$7.75K ﹤0.01%
233
– –
RIOT icon
2040
Riot Platforms
RIOT
$7.76B
$7.75K ﹤0.01%
407
– –
CRK icon
2041
Comstock Resources
CRK
$3.94B
$7.73K ﹤0.01%
390
– –
OEC icon
2042
Orion
OEC
$409M
$7.72K ﹤0.01%
+1,018
New +$10.3K
QTRX icon
2043
Quanterix
QTRX
$190M
$7.72K ﹤0.01%
1,421
-6,976
-83% -$37.1K
ACH
2044
Accendra Health
ACH
$214M
$7.7K ﹤0.01%
1,604
-289
-15% -$1.84K
CYRX icon
2045
CryoPort
CYRX
$762M
$7.7K ﹤0.01%
812
– –
PUMP icon
2046
ProPetro Holding
PUMP
$1.35B
$7.68K ﹤0.01%
1,465
– –
NTCT icon
2047
NETSCOUT
NTCT
$2.79B
$7.65K ﹤0.01%
296
– –
CRBP icon
2048
Corbus Pharmaceuticals
CRBP
$190M
$7.6K ﹤0.01%
601
– –
INGN icon
2049
Inogen
INGN
$164M
$7.59K ﹤0.01%
929
+618
+199% +$4.62K
NRIM icon
2050
Northrim BanCorp
NRIM
$587M
$7.54K ﹤0.01%
348
– –
80 81
82
83 84

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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.