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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
BAH icon
2426
Booz Allen Hamilton
BAH
$9.15B
$1.8K ﹤0.01%
18
-290
-94% -$31K
PTGX icon
2427
Protagonist Therapeutics
PTGX
$9.44B
$1.79K ﹤0.01%
27
-2
-7% -$114
PRK icon
2428
Park National Corp
PRK
$3.67B
$1.79K ﹤0.01%
11
– –
UA icon
2429
Under Armour Class C
UA
$2.53B
$1.79K ﹤0.01%
370
-696
-65% -$3.89K
AEO icon
2430
American Eagle Outfitters
AEO
$3.01B
$1.75K ﹤0.01%
+102
New +$1.4K
CXM icon
2431
Sprinklr
CXM
$1.61B
$1.75K ﹤0.01%
226
+37
+20% +$312
XT icon
2432
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.73K ﹤0.01%
24
– –
ABR icon
2433
Arbor Realty Trust
ABR
$998M
$1.72K ﹤0.01%
141
+37
+36% +$431
RDW icon
2434
Redwire
RDW
$3.25B
$1.7K ﹤0.01%
+189
New +$2.21K
NPK icon
2435
National Presto Industries
NPK
$989M
$1.68K ﹤0.01%
15
– –
AIYY icon
2436
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$1.67K ﹤0.01%
+65
New +$2.19K
REFI
2437
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.65K ﹤0.01%
+129
New +$1.77K
RPD icon
2438
Rapid7
RPD
$773M
$1.65K ﹤0.01%
+88
New +$1.86K
CRBG icon
2439
Corebridge Financial
CRBG
$15B
$1.64K ﹤0.01%
51
– –
NCNO icon
2440
nCino
NCNO
$2.1B
$1.63K ﹤0.01%
+60
New +$1.75K
ATRC icon
2441
AtriCure
ATRC
$2.11B
$1.62K ﹤0.01%
46
– –
SEMR
2442
DELISTED
Semrush
SEMR
$1.61K ﹤0.01%
228
-2,078
-90% -$16.9K
AAP icon
2443
Advance Auto Parts
AAP
$3.49B
$1.6K ﹤0.01%
26
– –
CMRE icon
2444
Costamare
CMRE
$1.77B
$1.6K ﹤0.01%
+134
New +$1.47K
REET icon
2445
iShares Global REIT ETF
REET
$5.11B
$1.58K ﹤0.01%
62
+6
+11% +$151
CGON icon
2446
CG Oncology
CGON
$6.66B
$1.57K ﹤0.01%
39
– –
AEBI
2447
Aebi Schmidt Holding AG
AEBI
$1.02B
$1.57K ﹤0.01%
+126
New +$1.58K
VISN
2448
Vistance Networks Inc
VISN
$2.52B
$1.55K ﹤0.01%
100
– –
BKCI icon
2449
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.55K ﹤0.01%
30
– –
EWTX icon
2450
Edgewise Therapeutics
EWTX
$4.73B
$1.54K ﹤0.01%
95
– –
96 97
98
99 100

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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.