We are live on ! Find out more
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
FRGE
2676
DELISTED
Forge Global Holdings
FRGE
– –
-241
Closed -$4.07K
FXR icon
2677
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-43
Closed -$3.36K
GNTY
2678
DELISTED
Guaranty Bancshares
GNTY
– –
-150
Closed -$7.31K
GO icon
2679
Grocery Outlet
GO
$966M
– –
-195
Closed -$3.13K
GRND icon
2680
Grindr
GRND
$2.96B
– –
-774
Closed -$11.6K
GTX icon
2681
Garrett Motion
GTX
$5.57B
– –
-2
Closed -$27
HBI
2682
DELISTED
Hanesbrands
HBI
– –
-982
Closed -$6.47K
HOFT icon
2683
Hooker Furnishings Corp
HOFT
$166M
– –
-905
Closed -$9.19K
HONE
2684
DELISTED
HarborOne Bancorp
HONE
– –
-145
Closed -$1.97K
IAS
2685
DELISTED
Integral Ad Science
IAS
– –
-1,412
Closed -$14.4K
ICF icon
2686
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-160
Closed -$9.86K
IJK icon
2687
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-39
Closed -$3.74K
INFA
2688
DELISTED
Informatica
INFA
– –
-1,982
Closed -$49.2K
IPG
2689
DELISTED
Interpublic Group of Companies
IPG
– –
-7
Closed -$195
JELD icon
2690
JELD-WEN Holding
JELD
$167M
– –
-3,821
Closed -$18.8K
K
2691
DELISTED
Kellanova
K
– –
-1,018
Closed -$83.5K
KIDS icon
2692
OrthoPediatrics
KIDS
$604M
– –
-9
Closed -$167
KOMP icon
2693
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-56
Closed -$3.49K
KOF icon
2694
Coca-Cola Femsa
KOF
$23.2B
– –
-12
Closed -$997
KOS icon
2695
Kosmos Energy
KOS
$1.49B
– –
-377
Closed -$626
KRO icon
2696
KRONOS Worldwide
KRO
$991M
– –
-36
Closed -$207
KRRO icon
2697
Korro Bio
KRRO
$193M
– –
-271
Closed -$13K
LBRT icon
2698
Liberty Energy
LBRT
$3.28B
– –
-70
Closed -$864
LKFN icon
2699
Lakeland Financial Corp
LKFN
$1.54B
– –
-82
Closed -$5.26K
LNW
2700
DELISTED
Light & Wonder
LNW
– –
-36
Closed -$3.02K
106 107
108
109 110

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.