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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
PPC icon
2226
Pilgrim's Pride
PPC
$6.54B
$4.68K ﹤0.01%
115
– –
IVR icon
2227
Invesco Mortgage Capital
IVR
$805M
$4.67K ﹤0.01%
618
– –
VYX icon
2228
NCR Voyix
VYX
$1.14B
$4.66K ﹤0.01%
371
+135
+57% +$1.78K
ALTG icon
2229
Alta Equipment Group
ALTG
$245M
$4.66K ﹤0.01%
643
– –
PTLO icon
2230
Portillo's
PTLO
$321M
$4.63K ﹤0.01%
718
+521
+264% +$4.4K
ZETA icon
2231
Zeta Global
ZETA
$6.69B
$4.63K ﹤0.01%
233
– –
AXTA icon
2232
Axalta
AXTA
$8.17B
$4.61K ﹤0.01%
161
-122
-43% -$3.67K
MBUU icon
2233
Malibu Boats
MBUU
$567M
$4.61K ﹤0.01%
142
– –
EVCM icon
2234
EverCommerce
EVCM
$1.93B
$4.6K ﹤0.01%
413
+147
+55% +$1.64K
AAOI icon
2235
Applied Optoelectronics
AAOI
$11.5B
$4.59K ﹤0.01%
177
– –
NMRK icon
2236
Newmark Group
NMRK
$2.63B
$4.59K ﹤0.01%
246
– –
GKOS icon
2237
Glaukos
GKOS
$10.6B
$4.57K ﹤0.01%
56
-142
-72% -$13K
IBTA icon
2238
Ibotta
IBTA
$774M
$4.57K ﹤0.01%
+164
New +$5.14K
PEN icon
2239
Penumbra
PEN
$12.8B
$4.56K ﹤0.01%
18
-127
-88% -$32K
CC icon
2240
Chemours
CC
$2.37B
$4.55K ﹤0.01%
287
+119
+71% +$1.73K
MCBS icon
2241
MetroCity Bankshares
MCBS
$1.03B
$4.54K ﹤0.01%
164
+8
+5% +$232
FCTR icon
2242
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$4.51K ﹤0.01%
+127
New +$4.37K
QDEL icon
2243
QuidelOrtho
QDEL
$838M
$4.51K ﹤0.01%
153
-381
-71% -$10.4K
FFIC
2244
DELISTED
Flushing Financial
FFIC
$4.5K ﹤0.01%
326
– –
HIPO icon
2245
Hippo Holdings
HIPO
$861M
$4.48K ﹤0.01%
124
– –
FIVN icon
2246
FIVE9
FIVN
$2.54B
$4.45K ﹤0.01%
184
– –
JMIA
2247
Jumia Technologies
JMIA
$767M
$4.43K ﹤0.01%
382
– –
TRTX
2248
TPG RE Finance Trust
TRTX
$618M
$4.43K ﹤0.01%
518
– –
FSLR icon
2249
First Solar
FSLR
$26.9B
$4.41K ﹤0.01%
20
+13
+186% +$2.5K
AIV
2250
Aimco
AIV
$383M
$4.41K ﹤0.01%
556
– –
88 89
90
91 92

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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.