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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
+4.45%
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
$797M
AUM Growth
+$62.2M
Cap. Flow
+$37M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.97%
Holding
2,760
New
125
Increased
1,198
Reduced
696
Closed
122

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.01M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.87M
3
IXC icon
iShares Global Energy ETF
IXC
+$3.86M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.86M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.4M
2
GREK
Global X MSCI Greece ETF
GREK
+$1.16M
3
IAU icon
iShares Gold Trust
IAU
+$720K
4
TTE icon
TotalEnergies
TTE
+$569K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$541K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 7.62%
3 Industrials 5.96%
4 Consumer Discretionary 5.81%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
2476
Corebridge Financial
CRBG
$15B
$1.54K ﹤0.01%
51
– –
HCI icon
2477
HCI Group
HCI
$2.41B
$1.53K ﹤0.01%
8
– –
PRCH icon
2478
Porch Group
PRCH
$1.8B
$1.53K ﹤0.01%
168
– –
CFR icon
2479
Cullen/Frost Bankers
CFR
$10.2B
$1.52K ﹤0.01%
12
-38
-76% -$4.77K
IRON icon
2480
Disc Medicine
IRON
$2.97B
$1.51K ﹤0.01%
19
– –
CTOR
2481
Citius Oncology
CTOR
$70M
$1.5K ﹤0.01%
+1,500
New +$2.15K
ARR
2482
Armour Residential REIT
ARR
$2.36B
$1.49K ﹤0.01%
84
+60
+250% +$995
DX
2483
Dynex Capital
DX
$3.21B
$1.47K ﹤0.01%
+105
New +$1.42K
SBGI icon
2484
Sinclair Inc
SBGI
$1.03B
$1.47K ﹤0.01%
96
-126
-57% -$1.87K
MYGN icon
2485
Myriad Genetics
MYGN
$312M
$1.46K ﹤0.01%
+237
New +$1.72K
SEAT icon
2486
Vivid Seats
SEAT
$85.4M
$1.45K ﹤0.01%
201
+14
+7% +$138
ALV icon
2487
Autoliv
ALV
$9B
$1.42K ﹤0.01%
12
-41
-77% -$4.9K
BF.A icon
2488
Brown-Forman Class A
BF.A
$13.3B
$1.42K ﹤0.01%
54
-1,758
-97% -$49.1K
DHC
2489
Diversified Healthcare Trust
DHC
$2.14B
$1.42K ﹤0.01%
+293
New +$1.33K
COUR icon
2490
Coursera
COUR
$1.54B
$1.41K ﹤0.01%
192
+68
+55% +$592
TPC
2491
Tutor Perini Cor
TPC
$5.21B
$1.41K ﹤0.01%
21
– –
RM icon
2492
Regional Management Corp
RM
$303M
$1.4K ﹤0.01%
36
– –
PACK icon
2493
Ranpak Holdings
PACK
$473M
$1.39K ﹤0.01%
256
– –
BCML icon
2494
BayCom
BCML
$333M
$1.38K ﹤0.01%
47
– –
OFLX icon
2495
Omega Flex
OFLX
$312M
$1.35K ﹤0.01%
46
-1,887
-98% -$53.9K
ULCC icon
2496
Frontier Group Holdings
ULCC
$1.7B
$1.35K ﹤0.01%
287
– –
WLK icon
2497
Westlake Corp
WLK
$9.9B
$1.33K ﹤0.01%
18
-104
-85% -$7.4K
PPLI
2498
People Inc
PPLI
$3.1B
$1.33K ﹤0.01%
34
-46
-58% -$1.61K
COCO icon
2499
Vita Coco
COCO
$3.6B
$1.32K ﹤0.01%
25
– –
PRDO icon
2500
Perdoceo Education
PRDO
$2.12B
$1.32K ﹤0.01%
45
+14
+45% +$442
98 99
100
101 102

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Versant Capital Management held 2,760 positions worth $797M, up 8.5% from $735M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Versant Capital Management deployed $37M of net new capital in Q4 2025, opening 125 new positions and adding to 1,198 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,237 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.4M trimmed.

  • Versant Capital Management's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,237 shares worth $130K.
  • Versant Capital Management added most to FlexShares Global Upstream Natural Resources Index Fund in Q4 2025, an estimated $9.01M increase.
  • Versant Capital Management's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $2.4M.
  • Versant Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $569K.
  • Versant Capital Management's ten largest holdings make up 33% of its $797M portfolio in Q4 2025.
  • Versant Capital Management opened 125 new positions and closed 122 in Q4 2025.
  • Versant Capital Management's portfolio value rose 8.5% quarter-over-quarter to $797M.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.