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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
AVXL icon
2651
Anavex Life Sciences
AVXL
$310M
– –
-1,484
Closed -$13.2K
BANF icon
2652
BancFirst
BANF
$3.8B
– –
-191
Closed -$24.2K
BBIO icon
2653
BridgeBio Pharma
BBIO
$16.5B
– –
-27
Closed -$1.4K
BBWI icon
2654
Bath & Body Works
BBWI
$4.1B
– –
-4,772
Closed -$123K
BCBP icon
2655
BCB Bancorp
BCBP
$161M
– –
-780
Closed -$6.77K
BMBL icon
2656
Bumble
BMBL
$373M
– –
-4,253
Closed -$25.9K
BRY
2657
DELISTED
Berry Corp
BRY
– –
-19,772
Closed -$74.7K
CASS icon
2658
Cass Information Systems
CASS
$743M
– –
-494
Closed -$19.4K
CBRL icon
2659
Cracker Barrel
CBRL
$1.29B
– –
-16
Closed -$705
CMRE icon
2660
Costamare
CMRE
$1.77B
– –
-134
Closed -$1.6K
CMTG icon
2661
Claros Mortgage Trust
CMTG
$274M
– –
-277
Closed -$920
COOP
2662
DELISTED
Mr. Cooper
COOP
– –
-209
Closed -$44.1K
CXM icon
2663
Sprinklr
CXM
$1.61B
– –
-226
Closed -$1.75K
DBI icon
2664
Designer Brands
DBI
$333M
– –
-194
Closed -$687
DEI icon
2665
Douglas Emmett
DEI
$1.96B
– –
-1,116
Closed -$17.4K
DNA icon
2666
Ginkgo Bioworks
DNA
$521M
– –
-32
Closed -$467
DRVN icon
2667
Driven Brands
DRVN
$2.2B
– –
-5,231
Closed -$84.3K
DSGN icon
2668
Design Therapeutics
DSGN
$876M
– –
-71
Closed -$535
EFA icon
2669
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-395
Closed -$36.9K
EPM icon
2670
Evolution Petroleum
EPM
$131M
– –
-1,069
Closed -$5.15K
ERII icon
2671
Energy Recovery
ERII
$443M
– –
-276
Closed -$4.26K
EWCZ
2672
DELISTED
European Wax Center
EWCZ
– –
-1,030
Closed -$4.11K
FCBC icon
2673
First Community Bankshares
FCBC
$911M
– –
-344
Closed -$12K
FCTR icon
2674
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-127
Closed -$4.51K
FLWS icon
2675
1-800-Flowers.com
FLWS
$258M
– –
-1,493
Closed -$6.87K
105 106
107
108 109

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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
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
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.