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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
CPRT icon
2151
Copart
CPRT
$27.5B
$5.76K ﹤0.01%
128
+15
+13% +$707
CPB icon
2152
Campbell Soup
CPB
$6.87B
$5.75K ﹤0.01%
182
+74
+69% +$2.39K
BUR icon
2153
Burford Capital
BUR
$971M
$5.74K ﹤0.01%
+480
New +$6.42K
OSIS icon
2154
OSI Systems
OSIS
$3.89B
$5.73K ﹤0.01%
23
– –
XLRE icon
2155
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.73K ﹤0.01%
136
– –
FSLY icon
2156
Fastly Inc
FSLY
$3.66B
$5.73K ﹤0.01%
670
+38
+6% +$281
TEX icon
2157
Terex
TEX
$7.74B
$5.69K ﹤0.01%
111
– –
OIS icon
2158
Oil States International
OIS
$491M
$5.68K ﹤0.01%
937
– –
ET icon
2159
Energy Transfer Partners
ET
$69.3B
$5.66K ﹤0.01%
+330
New +$5.78K
EPAC icon
2160
Enerpac Tool Group
EPAC
$1.93B
$5.66K ﹤0.01%
138
– –
INBX icon
2161
Inhibrx
INBX
$1.3B
$5.66K ﹤0.01%
168
– –
ICHR icon
2162
Ichor Holdings
ICHR
$2.56B
$5.62K ﹤0.01%
321
-3,945
-92% -$74.9K
DORM icon
2163
Dorman Products
DORM
$4.18B
$5.61K ﹤0.01%
36
– –
TRS icon
2164
TriMas Corp
TRS
$1.44B
$5.56K ﹤0.01%
144
– –
CDE icon
2165
Coeur Mining
CDE
$17.9B
$5.55K ﹤0.01%
296
– –
LIVN icon
2166
LivaNova
LIVN
$4.2B
$5.55K ﹤0.01%
106
– –
AI icon
2167
C3.ai
AI
$1.59B
$5.55K ﹤0.01%
320
-1,275
-80% -$26.6K
RYN icon
2168
Rayonier
RYN
$6.55B
$5.55K ﹤0.01%
+219
New +$5.25K
JOE icon
2169
St. Joe Company
JOE
$3.83B
$5.54K ﹤0.01%
112
+104
+1,300% +$5.24K
HIFS icon
2170
Hingham Institution for Saving
HIFS
$663M
$5.54K ﹤0.01%
21
– –
CLDX icon
2171
Celldex Therapeutics
CLDX
$3.28B
$5.54K ﹤0.01%
214
– –
JBLU icon
2172
JetBlue
JBLU
$2.29B
$5.53K ﹤0.01%
1,123
-1,439
-56% -$6.91K
PDBC icon
2173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.51K ﹤0.01%
410
– –
AD
2174
Array Digital Infrastructure
AD
$3.05B
$5.5K ﹤0.01%
110
– –
CBZ icon
2175
CBIZ
CBZ
$2.96B
$5.46K ﹤0.01%
103
-1
-1% -$64
85 86
87
88 89

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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.