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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
COTY icon
2576
Coty
COTY
$2.48B
$564 ﹤0.01%
183
+59
+48% +$214
HRMY icon
2577
Harmony Biosciences
HRMY
$2.24B
$561 ﹤0.01%
15
-336
-96% -$11K
ETH
2578
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$561 ﹤0.01%
20
– –
ABR icon
2579
Arbor Realty Trust
ABR
$998M
$559 ﹤0.01%
72
-69
-49% -$676
PHR icon
2580
Phreesia
PHR
$773M
$541 ﹤0.01%
32
-174
-84% -$3.59K
WBTN
2581
WEBTOON Entertainment Inc
WBTN
$1.21B
$534 ﹤0.01%
41
– –
LZB icon
2582
La-Z-Boy
LZB
$1.69B
$522 ﹤0.01%
14
– –
USTB icon
2583
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$508 ﹤0.01%
10
– –
INTA icon
2584
Intapp
INTA
$2.91B
$504 ﹤0.01%
11
-445
-98% -$18.5K
RXRX icon
2585
Recursion Pharmaceuticals
RXRX
$1.73B
$503 ﹤0.01%
123
+69
+128% +$342
SITE icon
2586
SiteOne Landscape Supply
SITE
$4.53B
$498 ﹤0.01%
4
-2
-33% -$253
DJCO icon
2587
Daily Journal
DJCO
$778M
$487 ﹤0.01%
1
-12
-92% -$5.33K
VTOL icon
2588
Bristow Group
VTOL
$1.36B
$476 ﹤0.01%
13
– –
AMN icon
2589
AMN Healthcare
AMN
$1.4B
$473 ﹤0.01%
30
-1,462
-98% -$26.1K
CYH icon
2590
Community Health Systems
CYH
$423M
$468 ﹤0.01%
150
– –
PCT icon
2591
PureCycle Technologies
PCT
$1.45B
$447 ﹤0.01%
+52
New +$552
STRZ
2592
Starz Entertainment Corp
STRZ
$440M
$445 ﹤0.01%
38
-91
-71% -$1.04K
ENOV icon
2593
Enovis
ENOV
$1.53B
$426 ﹤0.01%
16
-163
-91% -$4.82K
ZUMZ icon
2594
Zumiez
ZUMZ
$339M
$417 ﹤0.01%
16
– –
SPCE icon
2595
Virgin Galactic
SPCE
$398M
$411 ﹤0.01%
128
-12
-9% -$45
AIN icon
2596
Albany International
AIN
$1.78B
$406 ﹤0.01%
8
-10
-56% -$518
TROX icon
2597
Tronox
TROX
$1.04B
$400 ﹤0.01%
+96
New +$366
FUN icon
2598
Cedar Fair
FUN
$1.67B
$399 ﹤0.01%
26
– –
BCI icon
2599
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$391 ﹤0.01%
20
– –
BIP icon
2600
Brookfield Infrastructure Partners
BIP
$18B
$380 ﹤0.01%
11
– –
102 103
104
105 106

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AIM
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MTCM
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CNC
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RIM
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C
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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.