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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
IMKTA icon
2301
Ingles Markets
IMKTA
$1.67B
$3.9K ﹤0.01%
56
– –
GH icon
2302
Guardant Health
GH
$22.6B
$3.81K ﹤0.01%
61
– –
DV icon
2303
DoubleVerify
DV
$2.03B
$3.79K ﹤0.01%
316
-1,710
-84% -$25.4K
IART icon
2304
Integra LifeSciences
IART
$1.34B
$3.77K ﹤0.01%
+263
New +$3.6K
ESNT icon
2305
Essent Group
ESNT
$6.33B
$3.75K ﹤0.01%
59
– –
IJK icon
2306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.74K ﹤0.01%
+39
New +$3.67K
SSTI icon
2307
SoundThinking
SSTI
$103M
$3.74K ﹤0.01%
310
-306
-50% -$3.8K
CACC icon
2308
Credit Acceptance
CACC
$6.08B
$3.73K ﹤0.01%
8
– –
AM icon
2309
Antero Midstream
AM
$10.1B
$3.73K ﹤0.01%
192
-16
-8% -$289
CABO icon
2310
Cable One
CABO
$212M
$3.72K ﹤0.01%
21
– –
RYTM icon
2311
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.64K ﹤0.01%
36
– –
MMI icon
2312
Marcus & Millichap
MMI
$1.19B
$3.58K ﹤0.01%
122
+97
+388% +$3.05K
TDAY
2313
USA Today Co
TDAY
$1.06B
$3.55K ﹤0.01%
860
– –
OFIX icon
2314
Orthofix Medical
OFIX
$419M
$3.54K ﹤0.01%
242
– –
AVBP icon
2315
ArriVent BioPharma
AVBP
$1.44B
$3.51K ﹤0.01%
190
-186
-49% -$3.65K
VCYT icon
2316
Veracyte
VCYT
$3.8B
$3.5K ﹤0.01%
102
-12
-11% -$344
VSEC icon
2317
VSE Corp
VSEC
$6.12B
$3.49K ﹤0.01%
21
– –
KOMP icon
2318
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$3.49K ﹤0.01%
+56
New +$3.24K
PGX icon
2319
Invesco Preferred ETF
PGX
$3.79B
$3.48K ﹤0.01%
+300
New +$3.44K
APAM icon
2320
Artisan Partners
APAM
$3.02B
$3.47K ﹤0.01%
80
– –
MLR icon
2321
Miller Industries
MLR
$619M
$3.44K ﹤0.01%
85
-155
-65% -$6.53K
UHAL.B icon
2322
U-Haul Holding Co Series N
UHAL.B
$12.8B
$3.41K ﹤0.01%
67
-29
-30% -$1.54K
VRNT
2323
DELISTED
Verint Systems
VRNT
$3.36K ﹤0.01%
166
– –
FXR icon
2324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.36K ﹤0.01%
+43
New +$3.35K
SBGI icon
2325
Sinclair Inc
SBGI
$1.03B
$3.35K ﹤0.01%
222
– –
91 92
93
94 95

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MTCM
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CNC
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RIM
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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.