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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
SD icon
2401
SandRidge Energy
SD
$503M
$2.13K ﹤0.01%
189
– –
ALGN icon
2402
Align Technology
ALGN
$12.3B
$2.13K ﹤0.01%
17
+4
+31% +$627
CMA
2403
DELISTED
Comerica
CMA
$2.12K ﹤0.01%
31
– –
LZ icon
2404
LegalZoom.com
LZ
$988M
$2.12K ﹤0.01%
204
– –
MZTI
2405
The Marzetti Company
MZTI
$3.11B
$2.07K ﹤0.01%
12
+2
+20% +$359
BUSE icon
2406
First Busey Corp
BUSE
$2.56B
$2.06K ﹤0.01%
89
– –
CVRX icon
2407
CVRx
CVRX
$63.4M
$2.06K ﹤0.01%
255
– –
PAR icon
2408
PAR Technology
PAR
$735M
$2.06K ﹤0.01%
52
-660
-93% -$36.5K
LNKB
2409
DELISTED
LINKBANCORP
LNKB
$2.03K ﹤0.01%
285
– –
ALKT icon
2410
Alkami Technology
ALKT
$2.11B
$2.01K ﹤0.01%
81
-889
-92% -$22.7K
REPX icon
2411
Riley Exploration Permian
REPX
$758M
$2.01K ﹤0.01%
74
– –
FND icon
2412
Floor & Decor
FND
$6.68B
$1.99K ﹤0.01%
+27
New +$2.21K
COO icon
2413
Cooper Companies
COO
$14.5B
$1.99K ﹤0.01%
29
-45
-61% -$3.19K
ATEN icon
2414
A10 Networks
ATEN
$1.95B
$1.98K ﹤0.01%
109
+94
+627% +$1.7K
HONE
2415
DELISTED
HarborOne Bancorp
HONE
$1.97K ﹤0.01%
145
– –
CG icon
2416
Carlyle Group
CG
$17.2B
$1.94K ﹤0.01%
31
– –
TREE icon
2417
LendingTree
TREE
$451M
$1.94K ﹤0.01%
30
– –
STRZ
2418
Starz Entertainment Corp
STRZ
$440M
$1.9K ﹤0.01%
+129
New +$1.88K
HTBK
2419
DELISTED
Heritage Commerce
HTBK
$1.89K ﹤0.01%
190
– –
SMA
2420
SmartStop Self Storage REIT
SMA
$1.9B
$1.88K ﹤0.01%
+50
New +$1.82K
PRA
2421
DELISTED
ProAssurance
PRA
$1.87K ﹤0.01%
78
– –
CNDT icon
2422
Conduent
CNDT
$264M
$1.84K ﹤0.01%
656
– –
FFWM
2423
DELISTED
First Foundation Inc
FFWM
$1.83K ﹤0.01%
+329
New +$1.82K
UTL icon
2424
Unitil
UTL
$980M
$1.82K ﹤0.01%
38
-255
-87% -$12.4K
GPK icon
2425
Graphic Packaging
GPK
$3.58B
$1.8K ﹤0.01%
92
+21
+30% +$457
95 96
97
98 99

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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.