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
LUNG icon
2701
Pulmonx
LUNG
$87.6M
– –
-333
Closed -$539
MCBS icon
2702
MetroCity Bankshares
MCBS
$1.03B
– –
-164
Closed -$4.54K
MGM icon
2703
MGM Resorts International
MGM
$11.2B
– –
-7
Closed -$243
MGPI icon
2704
MGP Ingredients
MGPI
$375M
– –
-284
Closed -$6.87K
MLNK
2705
DELISTED
MeridianLink
MLNK
– –
-943
Closed -$18.8K
MNTK icon
2706
Montauk Renewables
MNTK
$255M
– –
-152
Closed -$306
MRC
2707
DELISTED
MRC Global
MRC
– –
-1,217
Closed -$17.5K
MRKR icon
2708
Marker Therapeutics
MRKR
$18.7M
– –
-15
Closed -$13
NCLH icon
2709
Norwegian Cruise Line
NCLH
$8.84B
– –
-1
Closed -$25
NCNO icon
2710
nCino
NCNO
$2.1B
– –
-60
Closed -$1.63K
NFE icon
2711
New Fortress Energy
NFE
$101M
– –
-101
Closed -$223
NGVC icon
2712
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-5
Closed -$200
NPWR icon
2713
NET Power
NPWR
$134M
– –
-103
Closed -$310
ODP
2714
DELISTED
ODP
ODP
– –
-1,359
Closed -$37.8K
OMFL icon
2715
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-100
Closed -$6.03K
OMFS icon
2716
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-75
Closed -$3.3K
ACH
2717
Accendra Health
ACH
$214M
– –
-1,604
Closed -$7.7K
PBPB
2718
DELISTED
Potbelly
PBPB
– –
-708
Closed -$12.1K
PD icon
2719
PagerDuty
PD
$902M
– –
-1,727
Closed -$28.5K
PGRE
2720
DELISTED
Paramount Group
PGRE
– –
-625
Closed -$4.09K
PINC
2721
DELISTED
Premier
PINC
– –
-7,705
Closed -$214K
QTWO icon
2722
Q2 Holdings
QTWO
$3.92B
– –
-449
Closed -$32.5K
QYLD icon
2723
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-1,500
Closed -$25.5K
RC
2724
Ready Capital
RC
$308M
– –
-671
Closed -$2.6K
RWK icon
2725
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-38
Closed -$4.75K
107 108
109
110 111

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.