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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
PR
2526
Permian Resources
PR
$16.9B
$1.07K ﹤0.01%
76
-879
-92% -$11.8K
CRCL
2527
Circle Internet Group
CRCL
$16.9B
$1.03K ﹤0.01%
13
+5
+63% +$517
AAP icon
2528
Advance Auto Parts
AAP
$3.49B
$1.02K ﹤0.01%
26
– –
BBAI icon
2529
BigBear.ai
BBAI
$1.57B
$1.01K ﹤0.01%
188
– –
MAX icon
2530
MediaAlpha
MAX
$821M
$1.01K ﹤0.01%
78
+46
+144% +$562
SNBR
2531
DELISTED
Sleep Number
SNBR
$1.01K ﹤0.01%
+119
New +$752
LILA icon
2532
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
200
– –
DORM icon
2533
Dorman Products
DORM
$4.18B
$986 ﹤0.01%
8
-28
-78% -$3.78K
CMDB
2534
Costamare Bulkers Holdings
CMDB
$431M
$986 ﹤0.01%
64
– –
STAA icon
2535
STAAR Surgical
STAA
$1.21B
$970 ﹤0.01%
42
– –
WMG icon
2536
Warner Music
WMG
$13.8B
$951 ﹤0.01%
31
– –
BKD icon
2537
Brookdale Senior Living
BKD
$3.4B
$950 ﹤0.01%
88
– –
CRSP icon
2538
CRISPR Therapeutics
CRSP
$5.17B
$944 ﹤0.01%
18
+3
+20% +$180
MGRC icon
2539
McGrath RentCorp
MGRC
$2.92B
$944 ﹤0.01%
9
– –
ALIT icon
2540
Alight
ALIT
$407M
$928 ﹤0.01%
24
+21
+700% +$1.05K
WU icon
2541
Western Union
WU
$2.21B
$912 ﹤0.01%
+98
New +$866
NNE
2542
Nano Nuclear Energy
NNE
$1.01B
$912 ﹤0.01%
38
– –
SNAP icon
2543
Snap
SNAP
$9.01B
$896 ﹤0.01%
111
-28
-20% -$221
DAVE icon
2544
Dave Inc
DAVE
$4.06B
$886 ﹤0.01%
4
– –
ATNI icon
2545
ATN International
ATNI
$492M
$866 ﹤0.01%
38
-995
-96% -$18.4K
GTLB icon
2546
GitLab
GTLB
$6.58B
$863 ﹤0.01%
23
-350
-94% -$15.2K
CHE icon
2547
Chemed
CHE
$7.22B
$856 ﹤0.01%
2
-4
-67% -$1.74K
FRHC icon
2548
Freedom Holding
FRHC
$9.49B
$852 ﹤0.01%
+7
New +$1.01K
LIND icon
2549
Lindblad Expeditions
LIND
$2.22B
$851 ﹤0.01%
59
– –
TREE icon
2550
LendingTree
TREE
$451M
$849 ﹤0.01%
16
-14
-47% -$785
100 101
102
103 104

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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.