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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
CCSI icon
2251
Consensus Cloud Solutions
CCSI
$647M
$4.41K ﹤0.01%
150
– –
GT icon
2252
Goodyear
GT
$1.85B
$4.4K ﹤0.01%
588
-423
-42% -$3.98K
DFSV
2253
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.39K ﹤0.01%
138
– –
IBN icon
2254
ICICI Bank
IBN
$108B
$4.38K ﹤0.01%
145
– –
FRME icon
2255
First Merchants
FRME
$2.67B
$4.37K ﹤0.01%
116
– –
SMBC icon
2256
Southern Missouri Bancorp
SMBC
$850M
$4.36K ﹤0.01%
83
– –
PII icon
2257
Polaris
PII
$4.07B
$4.36K ﹤0.01%
75
+23
+44% +$1.24K
LNN icon
2258
Lindsay Corp
LNN
$1.18B
$4.36K ﹤0.01%
31
– –
MD icon
2259
Pediatrix Medical
MD
$2.2B
$4.36K ﹤0.01%
260
– –
CRNX icon
2260
Crinetics Pharmaceuticals
CRNX
$8.92B
$4.33K ﹤0.01%
104
-1,224
-92% -$39.1K
AAON icon
2261
Aaon
AAON
$7.77B
$4.3K ﹤0.01%
46
+2
+5% +$164
ALGM icon
2262
Allegro MicroSystems
ALGM
$8.16B
$4.29K ﹤0.01%
147
+127
+635% +$4.11K
STGW icon
2263
Stagwell
STGW
$2.24B
$4.28K ﹤0.01%
760
-543
-42% -$2.88K
HLX icon
2264
Helix Energy Solutions
HLX
$1.41B
$4.28K ﹤0.01%
652
– –
ALHC icon
2265
Alignment Healthcare
ALHC
$2.98B
$4.28K ﹤0.01%
245
-7
-3% -$104
DAWN
2266
DELISTED
Day One Biopharmaceuticals
DAWN
$4.26K ﹤0.01%
604
– –
ERII icon
2267
Energy Recovery
ERII
$443M
$4.26K ﹤0.01%
+276
New +$3.89K
INVH icon
2268
Invitation Homes
INVH
$18B
$4.25K ﹤0.01%
145
+59
+69% +$1.82K
MIRM icon
2269
Mirum Pharmaceuticals
MIRM
$6.14B
$4.25K ﹤0.01%
58
+54
+1,350% +$3.43K
ALRM icon
2270
Alarm.com
ALRM
$2.85B
$4.25K ﹤0.01%
80
-394
-83% -$22K
BMRN icon
2271
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.22K ﹤0.01%
78
-1,335
-94% -$76.3K
SLP icon
2272
Simulations Plus
SLP
$371M
$4.22K ﹤0.01%
280
+166
+146% +$2.41K
VCEL icon
2273
Vericel Corp
VCEL
$2.31B
$4.22K ﹤0.01%
134
-80
-37% -$2.87K
GSLC icon
2274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.17K ﹤0.01%
32
– –
LADR
2275
Ladder Capital
LADR
$1.24B
$4.15K ﹤0.01%
380
– –
89 90
91
92 93

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MTCM
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CNC
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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.