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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
AUR icon
2276
Aurora
AUR
$13.8B
$4.13K ﹤0.01%
767
– –
PLAB icon
2277
Photronics
PLAB
$1.93B
$4.13K ﹤0.01%
180
-202
-53% -$4.32K
CSTL icon
2278
Castle Biosciences
CSTL
$979M
$4.12K ﹤0.01%
181
+55
+44% +$1.12K
TLT icon
2279
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.11K ﹤0.01%
46
– –
EWCZ
2280
DELISTED
European Wax Center
EWCZ
$4.11K ﹤0.01%
1,030
+416
+68% +$1.9K
MLAB icon
2281
Mesa Laboratories
MLAB
$574M
$4.09K ﹤0.01%
+61
New +$4.39K
PGRE
2282
DELISTED
Paramount Group
PGRE
$4.09K ﹤0.01%
625
+261
+72% +$1.74K
HRL icon
2283
Hormel Foods
HRL
$13.8B
$4.08K ﹤0.01%
165
+60
+57% +$1.66K
PFF icon
2284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.08K ﹤0.01%
129
– –
WSR
2285
DELISTED
Whitestone REIT
WSR
$4.08K ﹤0.01%
332
+14
+4% +$176
FRGE
2286
DELISTED
Forge Global Holdings
FRGE
$4.07K ﹤0.01%
+241
New +$4.47K
AMCX icon
2287
AMC Global Media
AMCX
$489M
$4.05K ﹤0.01%
492
-472
-49% -$3.27K
ARQT icon
2288
Arcutis Biotherapeutics
ARQT
$3.18B
$4.05K ﹤0.01%
215
– –
NBTB icon
2289
NBT Bancorp
NBTB
$2.74B
$4.01K ﹤0.01%
96
– –
SOBO
2290
South Bow Corp
SOBO
$7.43B
$3.99K ﹤0.01%
141
– –
TNDM icon
2291
Tandem Diabetes Care
TNDM
$1.56B
$3.98K ﹤0.01%
328
-1,728
-84% -$23.4K
MTSR
2292
DELISTED
Metsera Inc
MTSR
$3.98K ﹤0.01%
76
– –
ESPR
2293
DELISTED
Esperion Therapeutics
ESPR
$3.98K ﹤0.01%
+1,500
New +$2.9K
NCMI icon
2294
National CineMedia
NCMI
$378M
$3.97K ﹤0.01%
+881
New +$4.11K
BSY icon
2295
Bentley Systems
BSY
$10.6B
$3.96K ﹤0.01%
77
+26
+51% +$1.42K
CHCO icon
2296
City Holding Co
CHCO
$2.04B
$3.96K ﹤0.01%
32
– –
ACCO icon
2297
Acco Brands
ACCO
$407M
$3.96K ﹤0.01%
+993
New +$3.87K
GNL icon
2298
Global Net Lease
GNL
$1.95B
$3.93K ﹤0.01%
483
-118
-20% -$901
LION icon
2299
Lionsgate Studios
LION
$3.86B
$3.92K ﹤0.01%
+568
New +$3.65K
CMCO icon
2300
Columbus McKinnon
CMCO
$584M
$3.92K ﹤0.01%
273
-1,867
-87% -$28.1K
90 91
92
93 94

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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.