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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
PRCH icon
2351
Porch Group
PRCH
$1.8B
$2.82K ﹤0.01%
168
– –
PLMR icon
2352
Palomar
PLMR
$3.45B
$2.8K ﹤0.01%
24
– –
ENPH icon
2353
Enphase Energy
ENPH
$5.53B
$2.8K ﹤0.01%
79
+64
+427% +$2.38K
ARVN icon
2354
Arvinas
ARVN
$572M
$2.79K ﹤0.01%
328
-144
-31% -$1.09K
HAL icon
2355
Halliburton
HAL
$26.6B
$2.78K ﹤0.01%
113
– –
FMAO icon
2356
Farmers & Merchants Bancorp
FMAO
$481M
$2.78K ﹤0.01%
111
+100
+909% +$2.58K
PPLI
2357
People Inc
PPLI
$3.1B
$2.73K ﹤0.01%
80
-43
-35% -$1.6K
LOB icon
2358
Live Oak Bancshares
LOB
$1.97B
$2.71K ﹤0.01%
77
– –
OCUL icon
2359
Ocular Therapeutix
OCUL
$2.02B
$2.69K ﹤0.01%
230
– –
CHE icon
2360
Chemed
CHE
$7.22B
$2.69K ﹤0.01%
6
-77
-93% -$34.9K
ZWS icon
2361
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.68K ﹤0.01%
57
– –
NVRI icon
2362
Enviri
NVRI
$620M
$2.68K ﹤0.01%
211
– –
GME icon
2363
GameStop
GME
$8.6B
$2.67K ﹤0.01%
98
+5
+5% +$119
AAL icon
2364
American Airlines Group
AAL
$10.6B
$2.61K ﹤0.01%
232
+52
+29% +$640
RC
2365
Ready Capital
RC
$308M
$2.6K ﹤0.01%
671
-10,875
-94% -$45.9K
RLAY icon
2366
Relay Therapeutics
RLAY
$4.33B
$2.57K ﹤0.01%
493
– –
SIZE icon
2367
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.57K ﹤0.01%
+16
New +$2.53K
SRDX
2368
DELISTED
Surmodics
SRDX
$2.54K ﹤0.01%
85
– –
GIC icon
2369
Global Industrial
GIC
$1.49B
$2.53K ﹤0.01%
69
– –
GLOB icon
2370
Globant
GLOB
$1.61B
$2.52K ﹤0.01%
44
+34
+340% +$2.5K
UNIT
2371
Uniti Group
UNIT
$2.32B
$2.52K ﹤0.01%
411
+20
+5% +$120
PFSI icon
2372
PennyMac Financial
PFSI
$4.02B
$2.48K ﹤0.01%
20
– –
MATX icon
2373
Matsons
MATX
$6.18B
$2.46K ﹤0.01%
25
-467
-95% -$49.9K
DFH icon
2374
Dream Finders Homes
DFH
$1.36B
$2.46K ﹤0.01%
95
– –
IAGG icon
2375
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.46K ﹤0.01%
48
– –
93 94
95
96 97

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.