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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
PRAA icon
2101
PRA Group
PRAA
$755M
$6.53K ﹤0.01%
423
– –
NLOP
2102
Net Lease Office Properties
NLOP
$171M
$6.53K ﹤0.01%
220
+56
+34% +$1.76K
OI icon
2103
O-I Glass
OI
$1.08B
$6.5K ﹤0.01%
501
– –
IRDM icon
2104
Iridium Communications
IRDM
$5.29B
$6.5K ﹤0.01%
372
– –
HBI
2105
DELISTED
Hanesbrands
HBI
$6.47K ﹤0.01%
982
-802
-45% -$4.43K
TIC
2106
TIC Solutions Inc
TIC
$2.2B
$6.47K ﹤0.01%
+486
New +$5.54K
KNSA icon
2107
Kiniksa Pharmaceuticals
KNSA
$5.93B
$6.45K ﹤0.01%
166
– –
BROS icon
2108
Dutch Bros
BROS
$9.26B
$6.44K ﹤0.01%
123
-496
-80% -$31.4K
NECB icon
2109
Northeast Community Bancorp
NECB
$367M
$6.44K ﹤0.01%
313
-273
-47% -$6.01K
MRNA icon
2110
Moderna
MRNA
$23.6B
$6.41K ﹤0.01%
248
-184
-43% -$5.13K
FYBR
2111
DELISTED
Frontier Communications
FYBR
$6.39K ﹤0.01%
171
– –
RIGL icon
2112
Rigel Pharmaceuticals
RIGL
$750M
$6.35K ﹤0.01%
224
-1
-0.4% -$30
CFR icon
2113
Cullen/Frost Bankers
CFR
$10.2B
$6.34K ﹤0.01%
50
– –
CNXN icon
2114
PC Connection
CNXN
$2.12B
$6.26K ﹤0.01%
101
-66
-40% -$4.21K
EVTC icon
2115
Evertec
EVTC
$1.78B
$6.25K ﹤0.01%
+185
New +$6.45K
GOLD
2116
Gold.com Inc
GOLD
$1.26B
$6.24K ﹤0.01%
+241
New +$5.7K
VHT icon
2117
Vanguard Health Care ETF
VHT
$18.6B
$6.23K ﹤0.01%
24
– –
MBI icon
2118
MBIA
MBI
$260M
$6.23K ﹤0.01%
836
– –
GDEN
2119
DELISTED
Golden Entertainment
GDEN
$6.22K ﹤0.01%
264
-84
-24% -$2.24K
CHKP icon
2120
Check Point Software Technologies
CHKP
$13.1B
$6.21K ﹤0.01%
30
-775
-96% -$156K
TBPH icon
2121
Theravance Biopharma
TBPH
$877M
$6.21K ﹤0.01%
425
– –
SKY icon
2122
Champion Homes
SKY
$5.14B
$6.19K ﹤0.01%
81
+8
+11% +$565
HBT icon
2123
HBT Financial
HBT
$1.32B
$6.17K ﹤0.01%
245
+85
+53% +$2.18K
INSE icon
2124
Inspired Entertainment
INSE
$175M
$6.17K ﹤0.01%
658
-67
-9% -$604
BIPC icon
2125
Brookfield Infrastructure
BIPC
$4.85B
$6.17K ﹤0.01%
150
-8
-5% -$324
83 84
85
86 87

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AIM
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MTCM
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CNC
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RIM
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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.