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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
LMNR icon
2501
Limoneira
LMNR
$251M
$1.31K ﹤0.01%
+104
New +$1.47K
MTW icon
2502
Manitowoc
MTW
$675M
$1.31K ﹤0.01%
109
– –
RUSHA icon
2503
Rush Enterprises Class A
RUSHA
$6.22B
$1.29K ﹤0.01%
24
-543
-96% -$28.2K
LENZ
2504
LENZ Therapeutics
LENZ
$168M
$1.28K ﹤0.01%
80
+68
+567% +$1.98K
CNDT icon
2505
Conduent
CNDT
$264M
$1.26K ﹤0.01%
656
– –
TGLS icon
2506
Tecnoglass Holdings Inc.
TGLS
$1.96B
$1.26K ﹤0.01%
+25
New +$1.36K
ICHR icon
2507
Ichor Holdings
ICHR
$2.56B
$1.25K ﹤0.01%
68
-253
-79% -$4.69K
EMBC icon
2508
Embecta
EMBC
$262M
$1.22K ﹤0.01%
103
– –
PTCT icon
2509
PTC Therapeutics
PTCT
$6.12B
$1.22K ﹤0.01%
16
– –
VIK icon
2510
Viking Holdings
VIK
$47.2B
$1.21K ﹤0.01%
+17
New +$1.08K
TTGT icon
2511
TechTarget
TTGT
$278M
$1.2K ﹤0.01%
223
+40
+22% +$215
BCRX icon
2512
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.2K ﹤0.01%
154
– –
CORT icon
2513
Corcept Therapeutics
CORT
$12B
$1.18K ﹤0.01%
34
+7
+26% +$550
BTC
2514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.16K ﹤0.01%
30
– –
HTH icon
2515
Hilltop Holdings
HTH
$2.24B
$1.15K ﹤0.01%
34
– –
POOL icon
2516
Pool Corp
POOL
$7.5B
$1.14K ﹤0.01%
5
-123
-96% -$32K
HIMS icon
2517
Hims & Hers Health
HIMS
$7.31B
$1.14K ﹤0.01%
+35
New +$1.5K
CMPR icon
2518
Cimpress
CMPR
$2.31B
$1.13K ﹤0.01%
17
– –
AIYY icon
2519
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$1.13K ﹤0.01%
65
– –
MAIN icon
2520
Main Street Capital
MAIN
$5.48B
$1.11K ﹤0.01%
18
– –
GRAL
2521
GRAIL Inc
GRAL
$3.1B
$1.11K ﹤0.01%
13
– –
GENI icon
2522
Genius Sports
GENI
$2.11B
$1.09K ﹤0.01%
+99
New +$1.08K
UVSP icon
2523
Univest Financial
UVSP
$1.18B
$1.08K ﹤0.01%
33
-268
-89% -$8.39K
BSY icon
2524
Bentley Systems
BSY
$10.6B
$1.07K ﹤0.01%
28
-49
-64% -$2.23K
UTG icon
2525
Reaves Utility Income Fund
UTG
$3.61B
$1.07K ﹤0.01%
29
– –
99 100
101
102 103

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FLAM
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AIM
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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
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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.