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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
MITK icon
2201
Mitek Systems
MITK
$834M
$5.07K ﹤0.01%
519
+163
+46% +$1.6K
JBI icon
2202
Janus International
JBI
$757M
$5.06K ﹤0.01%
513
– –
LAD icon
2203
Lithia Motors
LAD
$8.26B
$5.06K ﹤0.01%
16
+7
+78% +$2.26K
ZIP icon
2204
ZipRecruiter
ZIP
$423M
$5.04K ﹤0.01%
+1,195
New +$5.59K
TDC icon
2205
Teradata
TDC
$2.55B
$5.03K ﹤0.01%
234
+74
+46% +$1.59K
AGNC icon
2206
AGNC Investment
AGNC
$12.9B
$5.02K ﹤0.01%
513
– –
SPYG icon
2207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.02K ﹤0.01%
48
-6
-11% -$598
BSRR icon
2208
Sierra Bancorp
BSRR
$525M
$4.97K ﹤0.01%
172
– –
OLN icon
2209
Olin
OLN
$2.12B
$4.97K ﹤0.01%
199
+102
+105% +$2.27K
WAY
2210
Waystar Holding Corp
WAY
$4.65B
$4.93K ﹤0.01%
130
– –
SEPN
2211
Septerna Inc
SEPN
$1.75B
$4.91K ﹤0.01%
+261
New +$3.42K
DOCS icon
2212
Doximity
DOCS
$4.88B
$4.9K ﹤0.01%
67
– –
EFG icon
2213
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.9K ﹤0.01%
43
– –
ACHC icon
2214
Acadia Healthcare
ACHC
$2.94B
$4.88K ﹤0.01%
197
-1
-0.5% -$22
RCUS icon
2215
Arcus Biosciences
RCUS
$3.64B
$4.87K ﹤0.01%
358
– –
BEAM icon
2216
Beam Therapeutics
BEAM
$2.84B
$4.85K ﹤0.01%
200
– –
PHR icon
2217
Phreesia
PHR
$773M
$4.84K ﹤0.01%
206
– –
ARTNA icon
2218
Artesian Resources
ARTNA
$358M
$4.82K ﹤0.01%
148
– –
SPYV icon
2219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.81K ﹤0.01%
87
+3
+4% +$162
RWT
2220
Redwood Trust
RWT
$594M
$4.79K ﹤0.01%
828
– –
YOU icon
2221
Clear Secure
YOU
$5.28B
$4.77K ﹤0.01%
143
+45
+46% +$1.49K
GDYN icon
2222
Grid Dynamics Holdings
GDYN
$615M
$4.76K ﹤0.01%
618
-410
-40% -$3.66K
RWK icon
2223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$4.75K ﹤0.01%
+38
New +$4.68K
PRSU
2224
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.74K ﹤0.01%
131
– –
WABC icon
2225
Westamerica Bancorp
WABC
$1.37B
$4.7K ﹤0.01%
94
+22
+31% +$1.09K
87 88
89
90 91

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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.