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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
ANGI icon
2076
Angi Inc
ANGI
$196M
$6.98K ﹤0.01%
429
– –
NUS icon
2077
Nu Skin
NUS
$267M
$6.97K ﹤0.01%
572
– –
KOP icon
2078
Koppers
KOP
$969M
$6.97K ﹤0.01%
249
– –
WS icon
2079
Worthington Steel
WS
$1.95B
$6.96K ﹤0.01%
229
+200
+690% +$6.38K
FRST icon
2080
Primis Financial Corp
FRST
$404M
$6.95K ﹤0.01%
661
– –
IBP icon
2081
Installed Building Products
IBP
$6.49B
$6.91K ﹤0.01%
28
– –
BOOM icon
2082
DMC Global
BOOM
$157M
$6.87K ﹤0.01%
813
-109
-12% -$816
MGPI icon
2083
MGP Ingredients
MGPI
$375M
$6.87K ﹤0.01%
284
-1,502
-84% -$43.5K
FLWS icon
2084
1-800-Flowers.com
FLWS
$258M
$6.87K ﹤0.01%
1,493
– –
CTO
2085
CTO Realty Growth
CTO
$815M
$6.86K ﹤0.01%
421
+216
+105% +$3.65K
ETHE
2086
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.85K ﹤0.01%
200
– –
NEOG icon
2087
Neogen
NEOG
$2.5B
$6.82K ﹤0.01%
1,194
-5,925
-83% -$31.6K
RVMD icon
2088
Revolution Medicines
RVMD
$44B
$6.82K ﹤0.01%
146
-81
-36% -$3.17K
AVD icon
2089
American Vanguard Corp
AVD
$68.9M
$6.79K ﹤0.01%
1,183
+101
+9% +$481
SOUN icon
2090
SoundHound AI
SOUN
$3.49B
$6.79K ﹤0.01%
422
– –
BCBP icon
2091
BCB Bancorp
BCBP
$161M
$6.77K ﹤0.01%
+780
New +$6.81K
SCZ icon
2092
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.67K ﹤0.01%
87
+25
+40% +$1.87K
IEX icon
2093
IDEX
IEX
$17.3B
$6.67K ﹤0.01%
41
– –
MNRO icon
2094
Monro
MNRO
$398M
$6.67K ﹤0.01%
371
-459
-55% -$7.53K
ASLE icon
2095
AerSale
ASLE
$279M
$6.63K ﹤0.01%
+810
New +$6.1K
MLPA icon
2096
Global X MLP ETF
MLPA
$2.26B
$6.58K ﹤0.01%
136
– –
CCC
2097
CCC Intelligent Solutions
CCC
$4.08B
$6.56K ﹤0.01%
720
+443
+160% +$4.29K
CURB
2098
Curbline Properties
CURB
$3.41B
$6.56K ﹤0.01%
294
-138
-32% -$3.11K
ARTY
2099
iShares Future AI & Tech ETF
ARTY
$3.81B
$6.55K ﹤0.01%
143
– –
ALV icon
2100
Autoliv
ALV
$9B
$6.55K ﹤0.01%
53
– –
82 83
84
85 86

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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.