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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
GSHD icon
2176
Goosehead Insurance
GSHD
$2.32B
$5.43K ﹤0.01%
73
-363
-83% -$32K
ENOV icon
2177
Enovis
ENOV
$1.53B
$5.43K ﹤0.01%
179
-993
-85% -$30.1K
QXO
2178
QXO Inc
QXO
$17.4B
$5.39K ﹤0.01%
283
– –
FDMT icon
2179
4D Molecular Therapeutics
FDMT
$562M
$5.34K ﹤0.01%
+615
New +$3.68K
CALX icon
2180
Calix
CALX
$2.39B
$5.34K ﹤0.01%
87
– –
BBUC
2181
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$5.33K ﹤0.01%
159
– –
DBD icon
2182
Diebold Nixdorf
DBD
$2.56B
$5.3K ﹤0.01%
93
– –
AAMI
2183
Acadian Asset Management
AAMI
$3.19B
$5.3K ﹤0.01%
110
– –
LKFN icon
2184
Lakeland Financial Corp
LKFN
$1.53B
$5.26K ﹤0.01%
82
– –
WMK icon
2185
Weis Markets
WMK
$1.86B
$5.17K ﹤0.01%
72
-93
-56% -$6.79K
VVX icon
2186
V2X
VVX
$2.65B
$5.17K ﹤0.01%
89
– –
PENN icon
2187
PENN Entertainment
PENN
$2.71B
$5.16K ﹤0.01%
268
– –
EPM icon
2188
Evolution Petroleum
EPM
$131M
$5.15K ﹤0.01%
+1,069
New +$5.33K
PZZA icon
2189
Papa John's
PZZA
$806M
$5.15K ﹤0.01%
107
– –
PKE icon
2190
Park Aerospace
PKE
$819M
$5.15K ﹤0.01%
253
+127
+101% +$2.3K
TFX icon
2191
Teleflex
TFX
$5.98B
$5.14K ﹤0.01%
42
+7
+20% +$848
RHLD
2192
Resolute Holdings Management
RHLD
$1.07B
$5.12K ﹤0.01%
71
– –
HUT
2193
Hut 8
HUT
$10.9B
$5.12K ﹤0.01%
147
– –
ONIT
2194
Onity Group
ONIT
$332M
$5.12K ﹤0.01%
128
– –
EE icon
2195
Excelerate Energy
EE
$1.11B
$5.11K ﹤0.01%
203
-6
-3% -$150
ASUR icon
2196
Asure Software
ASUR
$250M
$5.11K ﹤0.01%
623
– –
BURL icon
2197
Burlington
BURL
$23.2B
$5.09K ﹤0.01%
20
– –
FHI icon
2198
Federated Hermes
FHI
$4.72B
$5.09K ﹤0.01%
98
– –
RGR icon
2199
Sturm, Ruger & Co
RGR
$593M
$5.09K ﹤0.01%
117
-154
-57% -$5.55K
JMSB icon
2200
John Marshall Bancorp
JMSB
$329M
$5.07K ﹤0.01%
256
– –
86 87
88
89 90

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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.