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
TRIP icon
2376
TripAdvisor
TRIP
$1.26B
$2.46K ﹤0.01%
151
– –
COGT icon
2377
Cogent Biosciences
COGT
$7.24B
$2.44K ﹤0.01%
170
– –
IDU icon
2378
iShares US Utilities ETF
IDU
$1.4B
$2.41K ﹤0.01%
22
– –
GMED icon
2379
Globus Medical
GMED
$11.2B
$2.4K ﹤0.01%
42
+6
+17% +$346
ODFL icon
2380
Old Dominion Freight Line
ODFL
$44.9B
$2.39K ﹤0.01%
17
-179
-91% -$27.4K
ALRS icon
2381
Alerus Financial
ALRS
$828M
$2.39K ﹤0.01%
108
+47
+77% +$1.04K
HHH icon
2382
Howard Hughes
HHH
$4.03B
$2.38K ﹤0.01%
29
– –
SPHQ icon
2383
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.35K ﹤0.01%
32
– –
LEVI icon
2384
Levi Strauss
LEVI
$9.39B
$2.28K ﹤0.01%
98
– –
LLYVA icon
2385
Liberty Live Group Series A
LLYVA
$9.09B
$2.26K ﹤0.01%
24
– –
KEX icon
2386
Kirby Corp
KEX
$6.93B
$2.25K ﹤0.01%
27
-565
-95% -$56.8K
AU icon
2387
AngloGold Ashanti
AU
$48.7B
$2.25K ﹤0.01%
+32
New +$1.79K
MMSI icon
2388
Merit Medical Systems
MMSI
$5.32B
$2.25K ﹤0.01%
27
-109
-80% -$9.49K
CORT icon
2389
Corcept Therapeutics
CORT
$12B
$2.24K ﹤0.01%
27
– –
HLF icon
2390
Herbalife
HLF
$1.29B
$2.24K ﹤0.01%
265
+52
+24% +$490
NSP icon
2391
Insperity
NSP
$2.01B
$2.21K ﹤0.01%
45
+11
+32% +$602
TMCI icon
2392
Treace Medical Concepts
TMCI
$309M
$2.21K ﹤0.01%
330
– –
WLFC icon
2393
Willis Lease Finance
WLFC
$1.29B
$2.19K ﹤0.01%
48
– –
ASAN icon
2394
Asana
ASAN
$2.13B
$2.19K ﹤0.01%
164
-237
-59% -$3.35K
JVAL icon
2395
JPMorgan US Value Factor ETF
JVAL
$865M
$2.19K ﹤0.01%
46
– –
CPHC icon
2396
Canterbury Park Holding Corp
CPHC
$80M
$2.18K ﹤0.01%
135
– –
TCBK icon
2397
TriCo Bancshares
TCBK
$1.83B
$2.18K ﹤0.01%
49
– –
ATXS
2398
DELISTED
Astria Therapeutics
ATXS
$2.17K ﹤0.01%
298
– –
SYM icon
2399
Symbotic
SYM
$5.22B
$2.16K ﹤0.01%
40
– –
LBTYK icon
2400
Liberty Global Class C
LBTYK
$3.49B
$2.14K ﹤0.01%
+182
New +$2.04K
94 95
96
97 98

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.