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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
BIDU icon
2551
Baidu
BIDU
$37.2B
$798 ﹤0.01%
+6
New +$745
DOCS icon
2552
Doximity
DOCS
$4.88B
$797 ﹤0.01%
18
-49
-73% -$2.75K
ASAN icon
2553
Asana
ASAN
$2.13B
$795 ﹤0.01%
58
-106
-65% -$1.46K
CZR icon
2554
Caesars Entertainment
CZR
$6.14B
$795 ﹤0.01%
+34
New +$764
DFIS icon
2555
Dimensional International Small Cap ETF
DFIS
$6B
$791 ﹤0.01%
24
– –
SPYM
2556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$760 ﹤0.01%
9
– –
BOND icon
2557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$745 ﹤0.01%
8
– –
HRI icon
2558
Herc Holdings
HRI
$5.61B
$742 ﹤0.01%
+5
New +$686
MUSI icon
2559
American Century Multisector Income ETF
MUSI
$244M
$707 ﹤0.01%
16
– –
OSUR icon
2560
OraSure Technologies
OSUR
$279M
$707 ﹤0.01%
292
– –
TSEM icon
2561
Tower Semiconductor
TSEM
$28.5B
$705 ﹤0.01%
6
– –
BRSL
2562
Brightstar Lottery PLC
BRSL
$2.03B
$697 ﹤0.01%
45
– –
NGNE icon
2563
Neurogene
NGNE
$712M
$680 ﹤0.01%
33
– –
CRCT icon
2564
Cricut
CRCT
$1.22B
$663 ﹤0.01%
134
-315
-70% -$1.61K
TOTL icon
2565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$644 ﹤0.01%
16
– –
CLVT icon
2566
Clarivate
CLVT
$1.16B
$635 ﹤0.01%
190
-3,784
-95% -$13.5K
ACT icon
2567
Enact Holdings
ACT
$6.73B
$634 ﹤0.01%
+16
New +$602
MBLY icon
2568
Mobileye
MBLY
$2.2B
$616 ﹤0.01%
59
-698
-92% -$8.72K
VTS icon
2569
Vitesse Energy
VTS
$665M
$616 ﹤0.01%
32
+26
+433% +$555
SAIL
2570
SailPoint Inc
SAIL
$10.6B
$607 ﹤0.01%
+30
New +$625
MLPX icon
2571
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$605 ﹤0.01%
10
– –
FLSP icon
2572
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$592 ﹤0.01%
22
– –
APPS icon
2573
Digital Turbine
APPS
$1.74B
$585 ﹤0.01%
117
– –
LAZ icon
2574
Lazard
LAZ
$4.31B
$583 ﹤0.01%
12
– –
OKLO
2575
Oklo
OKLO
$8.42B
$574 ﹤0.01%
+8
New +$892
101 102
103
104 105

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AIM
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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.