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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
HCI icon
2451
HCI Group
HCI
$2.41B
$1.53K ﹤0.01%
8
– –
VFC icon
2452
VF Corp
VFC
$5.89B
$1.53K ﹤0.01%
106
-989
-90% -$13.3K
BTC
2453
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.52K ﹤0.01%
30
– –
CTKB icon
2454
Cytek Biosciences
CTKB
$546M
$1.51K ﹤0.01%
435
+284
+188% +$1.07K
BCAX
2455
Bicara Therapeutics
BCAX
$1.84B
$1.5K ﹤0.01%
95
– –
CHH icon
2456
Choice Hotels
CHH
$4.8B
$1.5K ﹤0.01%
14
-768
-98% -$93.8K
XPRO icon
2457
Expro Ltd
XPRO
$1.91B
$1.49K ﹤0.01%
125
-17
-12% -$185
NNE
2458
Nano Nuclear Energy
NNE
$1.01B
$1.47K ﹤0.01%
38
– –
EMBC icon
2459
Embecta
EMBC
$262M
$1.45K ﹤0.01%
103
– –
COUR icon
2460
Coursera
COUR
$1.54B
$1.45K ﹤0.01%
124
– –
MAT icon
2461
Mattel
MAT
$4.23B
$1.45K ﹤0.01%
86
-1,653
-95% -$30.1K
TREX icon
2462
Trex
TREX
$5.01B
$1.45K ﹤0.01%
28
– –
PACK icon
2463
Ranpak Holdings
PACK
$473M
$1.44K ﹤0.01%
+256
New +$1.12K
FCFS icon
2464
FirstCash
FCFS
$8.78B
$1.43K ﹤0.01%
9
– –
MDXG icon
2465
MiMedx Group
MDXG
$633M
$1.42K ﹤0.01%
203
-17
-8% -$118
RM icon
2466
Regional Management Corp
RM
$303M
$1.4K ﹤0.01%
36
– –
BBIO icon
2467
BridgeBio Pharma
BBIO
$16.5B
$1.4K ﹤0.01%
27
-11
-29% -$536
TPC
2468
Tutor Perini Cor
TPC
$5.21B
$1.38K ﹤0.01%
21
– –
BCML icon
2469
BayCom
BCML
$333M
$1.35K ﹤0.01%
47
– –
NEWT icon
2470
NewtekOne
NEWT
$391M
$1.35K ﹤0.01%
118
– –
TCX icon
2471
Tucows
TCX
$175M
$1.34K ﹤0.01%
72
– –
SEDG icon
2472
SolarEdge
SEDG
$1.95B
$1.33K ﹤0.01%
36
+25
+227% +$747
KMPR icon
2473
Kemper
KMPR
$1.68B
$1.29K ﹤0.01%
25
-16
-39% -$899
ULCC icon
2474
Frontier Group Holdings
ULCC
$1.7B
$1.27K ﹤0.01%
287
– –
CVGW
2475
DELISTED
Calavo Growers
CVGW
$1.26K ﹤0.01%
49
– –
97 98
99
100 101

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MTCM
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CNC
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RIM
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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.