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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
RVTY icon
2051
Revvity
RVTY
$12.8B
$7.54K ﹤0.01%
86
+14
+19% +$1.27K
FG icon
2052
F&G Annuities & Life
FG
$3.62B
$7.54K ﹤0.01%
241
-53
-18% -$1.75K
SRCE icon
2053
1st Source
SRCE
$2.12B
$7.51K ﹤0.01%
122
– –
NWN icon
2054
Northwest Natural Holdings
NWN
$2.12B
$7.5K ﹤0.01%
167
-112
-40% -$4.65K
TWO
2055
Two Harbors Investment
TWO
$1.27B
$7.5K ﹤0.01%
760
+710
+1,420% +$7.15K
FISI icon
2056
Financial Institutions
FISI
$821M
$7.45K ﹤0.01%
274
– –
IRMD icon
2057
iRadimed
IRMD
$1.18B
$7.4K ﹤0.01%
104
– –
FOUR icon
2058
Shift4
FOUR
$3.26B
$7.35K ﹤0.01%
95
+21
+28% +$1.95K
UMH
2059
UMH Properties
UMH
$1.36B
$7.35K ﹤0.01%
495
+198
+67% +$3.17K
CSV icon
2060
Carriage Services
CSV
$569M
$7.35K ﹤0.01%
165
– –
GNTY
2061
DELISTED
Guaranty Bancshares
GNTY
$7.31K ﹤0.01%
150
– –
MSGE icon
2062
Madison Square Garden
MSGE
$3.62B
$7.28K ﹤0.01%
161
+102
+173% +$4.13K
ALG icon
2063
Alamo Group
ALG
$2.05B
$7.25K ﹤0.01%
38
– –
ARM icon
2064
Arm
ARM
$302B
$7.22K ﹤0.01%
+51
New +$7.43K
VICR icon
2065
Vicor
VICR
$10.2B
$7.21K ﹤0.01%
145
– –
HCKT icon
2066
Hackett Group
HCKT
$287M
$7.19K ﹤0.01%
378
-861
-69% -$18.8K
SFL icon
2067
SFL Corp
SFL
$1.61B
$7.18K ﹤0.01%
953
-4,517
-83% -$38.9K
NVAX icon
2068
Novavax
NVAX
$1.31B
$7.17K ﹤0.01%
827
– –
RUN icon
2069
Sunrun
RUN
$2.46B
$7.14K ﹤0.01%
413
– –
CRGY icon
2070
Crescent Energy
CRGY
$3.82B
$7.11K ﹤0.01%
797
-1,216
-60% -$11K
HDV
2071
iShares Core High Dividend ETF
HDV
$14.9B
$7.1K ﹤0.01%
290
– –
PHIN icon
2072
Phinia Inc
PHIN
$2.74B
$7.07K ﹤0.01%
123
– –
ONT
2073
Onterris Inc
ONT
$580M
$7.03K ﹤0.01%
256
– –
HTLD icon
2074
Heartland Express
HTLD
$956M
$7.01K ﹤0.01%
837
+426
+104% +$3.61K
PRMB
2075
Primo Brands
PRMB
$8.54B
$6.98K ﹤0.01%
316
-12
-4% -$311
81 82
83
84 85

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RIM
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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.