We are live on ! Find out more
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
AX icon
2326
Axos Financial
AX
$5.68B
$3.3K ﹤0.01%
39
– –
OMFS icon
2327
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$3.3K ﹤0.01%
+75
New +$3.16K
BGC icon
2328
BGC Group
BGC
$4.89B
$3.16K ﹤0.01%
334
– –
NHC icon
2329
National Healthcare
NHC
$3.38B
$3.16K ﹤0.01%
+26
New +$2.81K
ENVX icon
2330
Enovix
ENVX
$1.03B
$3.15K ﹤0.01%
316
-45
-12% -$498
GO icon
2331
Grocery Outlet
GO
$980M
$3.13K ﹤0.01%
195
+64
+49% +$1.02K
SEAT icon
2332
Vivid Seats
SEAT
$85.4M
$3.11K ﹤0.01%
187
+172
+1,147% +$4.06K
QNST icon
2333
QuinStreet
QNST
$1.21B
$3.09K ﹤0.01%
200
-707
-78% -$11.2K
SCHL icon
2334
Scholastic
SCHL
$792M
$3.07K ﹤0.01%
112
– –
RAL
2335
Ralliant Corp
RAL
$7.46B
$3.06K ﹤0.01%
+70
New +$3.11K
TRN icon
2336
Trinity Industries
TRN
$2.38B
$3.06K ﹤0.01%
109
– –
LNW
2337
DELISTED
Light & Wonder
LNW
$3.02K ﹤0.01%
36
– –
MP icon
2338
MP Materials
MP
$9.1B
$3.02K ﹤0.01%
45
– –
ARWR icon
2339
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
87
– –
TWST icon
2340
Twist Bioscience
TWST
$7.25B
$2.98K ﹤0.01%
106
– –
VRRM icon
2341
Verra Mobility
VRRM
$744M
$2.96K ﹤0.01%
120
+94
+362% +$2.32K
BOW
2342
Bowhead Specialty Holdings
BOW
$1.1B
$2.92K ﹤0.01%
108
-81
-43% -$2.54K
LXU icon
2343
LSB Industries
LXU
$693M
$2.92K ﹤0.01%
370
– –
CVCO icon
2344
Cavco Industries
CVCO
$4.55B
$2.9K ﹤0.01%
5
-7
-58% -$3.42K
VRDN icon
2345
Viridian Therapeutics
VRDN
$2.67B
$2.89K ﹤0.01%
134
– –
BBSI icon
2346
Barrett Business Services
BBSI
$804M
$2.88K ﹤0.01%
65
– –
AGI icon
2347
Alamos Gold
AGI
$13.9B
$2.86K ﹤0.01%
82
+52
+173% +$1.49K
IPAR icon
2348
Interparfums
IPAR
$3.94B
$2.85K ﹤0.01%
29
– –
HCSG icon
2349
Healthcare Services Group
HCSG
$1.53B
$2.84K ﹤0.01%
169
– –
CRCT icon
2350
Cricut
CRCT
$1.22B
$2.82K ﹤0.01%
449
-607
-57% -$3.56K
92 93
94
95 96

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.