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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
NDSN icon
2126
Nordson
NDSN
$17.3B
$6.13K ﹤0.01%
27
+5
+23% +$1.1K
BHF icon
2127
Brighthouse Financial
BHF
$3.5B
$6.1K ﹤0.01%
115
-254
-69% -$12.4K
CMP icon
2128
Compass Minerals
CMP
$1.15B
$6.05K ﹤0.01%
315
– –
DJCO icon
2129
Daily Journal
DJCO
$778M
$6.05K ﹤0.01%
13
+4
+44% +$1.73K
LW icon
2130
Lamb Weston
LW
$7.19B
$6.04K ﹤0.01%
104
-27
-21% -$1.48K
OMFL icon
2131
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$6.03K ﹤0.01%
+100
New +$5.89K
VNQI icon
2132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.98K ﹤0.01%
125
– –
IWP icon
2133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.98K ﹤0.01%
42
– –
IYE icon
2134
iShares US Energy ETF
IYE
$1.71B
$5.98K ﹤0.01%
126
+1
+0.8% +$47
ACI icon
2135
Albertsons Companies
ACI
$5.83B
$5.97K ﹤0.01%
341
-438
-56% -$8.59K
IFRA icon
2136
iShares US Infrastructure ETF
IFRA
$4.57B
$5.97K ﹤0.01%
113
– –
NUVL
2137
DELISTED
Nuvalent
NUVL
$5.97K ﹤0.01%
+69
New +$5.46K
YELP icon
2138
Yelp
YELP
$1.41B
$5.96K ﹤0.01%
191
-142
-43% -$4.66K
PZA icon
2139
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.96K ﹤0.01%
258
– –
WOR icon
2140
Worthington Enterprises
WOR
$2.86B
$5.94K ﹤0.01%
107
+32
+43% +$2.02K
FMNB icon
2141
Farmers National Banc Corp
FMNB
$930M
$5.92K ﹤0.01%
411
– –
AGG icon
2142
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.92K ﹤0.01%
59
– –
MCFT icon
2143
MasterCraft Boat Holdings
MCFT
$590M
$5.88K ﹤0.01%
274
– –
AGM icon
2144
Federal Agricultural Mortgage
AGM
$2.56B
$5.88K ﹤0.01%
35
-282
-89% -$52.8K
USNA icon
2145
Usana Health Sciences
USNA
$286M
$5.87K ﹤0.01%
213
+74
+53% +$2.28K
BAND
2146
Bandwidth Inc
BAND
$1.61B
$5.85K ﹤0.01%
351
-84
-19% -$1.3K
TIPT icon
2147
Tiptree Inc
TIPT
$675M
$5.85K ﹤0.01%
305
+187
+158% +$4.17K
BILL icon
2148
BILL Holdings
BILL
$4.78B
$5.83K ﹤0.01%
110
– –
NVT icon
2149
nVent Electric
NVT
$26.7B
$5.82K ﹤0.01%
59
– –
TALO icon
2150
Talos Energy
TALO
$2.4B
$5.76K ﹤0.01%
601
– –
84 85
86
87 88

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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.