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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
MAGN
2626
Magnera Corp
MAGN
$460M
$136 ﹤0.01%
9
-13
-59% -$151
NOBL icon
2627
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$97 ﹤0.01%
2
– –
GLIBA
2628
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$74 ﹤0.01%
2
-16
-89% -$562
ORC
2629
Orchid Island Capital
ORC
$1.31B
$72 ﹤0.01%
10
– –
UNIT
2630
Uniti Group
UNIT
$2.32B
$49 ﹤0.01%
7
-404
-98% -$2.56K
JYNT icon
2631
The Joint Corp
JYNT
$119M
$44 ﹤0.01%
5
– –
OXY.WS icon
2632
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$39 ﹤0.01%
2
– –
SEZL
2633
Sezzle
SEZL
$3.97B
$34 ﹤0.01%
+1
New +$68
QVCGA
2634
DELISTED
QVC Group Inc Series A
QVCGA
$31 ﹤0.01%
3
– –
EHAB
2635
DELISTED
Enhabit
EHAB
$28 ﹤0.01%
3
– –
MEI icon
2636
Methode Electronics
MEI
$592M
$27 ﹤0.01%
4
– –
DOUG icon
2637
Douglas Elliman
DOUG
$162M
$17 ﹤0.01%
7
– –
VCSH icon
2638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-410
Closed -$32.7K
ACB
2639
Aurora Cannabis
ACB
$185M
– –
-1
Closed -$6
ACCO icon
2640
Acco Brands
ACCO
$407M
– –
-993
Closed -$3.96K
ADV icon
2641
Advantage Solutions
ADV
$361M
– –
-9
Closed -$347
AFCG
2642
AFC Gamma
AFCG
$63.4M
– –
-2,648
Closed -$10.1K
AGM icon
2643
Federal Agricultural Mortgage
AGM
$2.56B
– –
-35
Closed -$5.88K
ALE
2644
DELISTED
Allete
ALE
– –
-611
Closed -$40.6K
ALRS icon
2645
Alerus Financial
ALRS
$828M
– –
-108
Closed -$2.39K
AMAL icon
2646
Amalgamated Financial
AMAL
$1.49B
– –
-397
Closed -$10.8K
ARDX icon
2647
Ardelyx
ARDX
$997M
– –
-27
Closed -$149
ASPN icon
2648
Aspen Aerogels
ASPN
$518M
– –
-1,322
Closed -$9.2K
ATEX icon
2649
Anterix
ATEX
$1.94B
– –
-362
Closed -$7.77K
AVDX
2650
DELISTED
AvidXchange
AVDX
– –
-3,865
Closed -$38.5K
104 105
106
107 108

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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.