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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
NTST
2601
NETSTREIT Corp
NTST
$2.1B
$370 ﹤0.01%
+21
New +$382
CRNC icon
2602
Cerence
CRNC
$413M
$353 ﹤0.01%
33
– –
MYFW icon
2603
First Western Financial
MYFW
$306M
$322 ﹤0.01%
12
– –
ESRT icon
2604
Empire State Realty Trust
ESRT
$836M
$319 ﹤0.01%
49
– –
SEDG icon
2605
SolarEdge
SEDG
$1.95B
$317 ﹤0.01%
11
-25
-69% -$872
CPRX
2606
DELISTED
Catalyst Pharmaceutical
CPRX
$303 ﹤0.01%
13
– –
NXDR
2607
Nextdoor Holdings
NXDR
$986M
$302 ﹤0.01%
144
– –
ATEN icon
2608
A10 Networks
ATEN
$1.95B
$265 ﹤0.01%
15
-94
-86% -$1.67K
SFIX
2609
Stitch Fix
SFIX
$560M
$252 ﹤0.01%
48
– –
BHRB icon
2610
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$249 ﹤0.01%
4
-134
-97% -$8.4K
TARS icon
2611
Tarsus Pharmaceuticals
TARS
$2.84B
$246 ﹤0.01%
3
– –
FC icon
2612
Franklin Covey
FC
$246M
$235 ﹤0.01%
14
-733
-98% -$12.3K
KALU icon
2613
Kaiser Aluminum
KALU
$3.02B
$230 ﹤0.01%
2
– –
PLAY icon
2614
Dave & Buster's
PLAY
$357M
$211 ﹤0.01%
13
-685
-98% -$11.5K
SGDM icon
2615
Sprott Gold Miners ETF
SGDM
$662M
$209 ﹤0.01%
3
– –
LOVE
2616
LoveSac
LOVE
$261M
$207 ﹤0.01%
14
-452
-97% -$6.39K
FSBW icon
2617
FS Bancorp
FSBW
$320M
$206 ﹤0.01%
5
– –
EDIT icon
2618
Editas Medicine
EDIT
$442M
$205 ﹤0.01%
100
– –
ACHC icon
2619
Acadia Healthcare
ACHC
$2.94B
$199 ﹤0.01%
14
-183
-93% -$3.46K
SHBI icon
2620
Shore Bancshares
SHBI
$796M
$194 ﹤0.01%
11
– –
ALGM icon
2621
Allegro MicroSystems
ALGM
$8.16B
$185 ﹤0.01%
7
-140
-95% -$3.85K
BDN
2622
Brandywine Realty Trust
BDN
$554M
$175 ﹤0.01%
+60
New +$204
SMMT icon
2623
Summit Therapeutics
SMMT
$11.1B
$175 ﹤0.01%
+10
New +$188
CHMI
2624
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$168 ﹤0.01%
66
– –
BOTZ icon
2625
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$165 ﹤0.01%
5
– –
103 104
105
106 107

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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.