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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
SCS
2726
DELISTED
Steelcase
SCS
– –
-826
Closed -$14.2K
SHOE
2727
Shoe Station Group
SHOE
$425M
– –
-1,480
Closed -$30.8K
SDGR icon
2728
Schrodinger
SDGR
$1.33B
– –
-45
Closed -$903
SHAK icon
2729
Shake Shack
SHAK
$2.83B
– –
-152
Closed -$14.2K
SIZE icon
2730
iShares MSCI USA Size Factor ETF
SIZE
$438M
– –
-16
Closed -$2.57K
SNDL icon
2731
Sundial Growers
SNDL
$312M
– –
-20
Closed -$54
SPR
2732
DELISTED
Spirit AeroSystems
SPR
– –
-298
Closed -$11.5K
SPTI icon
2733
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-2,680
Closed -$77.5K
SRDX
2734
DELISTED
Surmodics
SRDX
– –
-85
Closed -$2.54K
STKL
2735
DELISTED
SunOpta
STKL
– –
-1,749
Closed -$10.2K
TMCI icon
2736
Treace Medical Concepts
TMCI
$284M
– –
-330
Closed -$2.21K
TREX icon
2737
Trex
TREX
$4.93B
– –
-28
Closed -$1.45K
TRML
2738
DELISTED
Tourmaline Bio
TRML
– –
-600
Closed -$28.7K
TRUE
2739
DELISTED
TrueCar
TRUE
– –
-604
Closed -$1.11K
TTE icon
2740
TotalEnergies
TTE
$191B
– –
-9,530
Closed -$569K
UA icon
2741
Under Armour Class C
UA
$2.67B
– –
-370
Closed -$1.79K
UIS icon
2742
Unisys
UIS
$210M
– –
-2,002
Closed -$7.81K
VBTX
2743
DELISTED
Veritex Holdings
VBTX
– –
-445
Closed -$14.9K
VMEO
2744
DELISTED
Vimeo
VMEO
– –
-55
Closed -$426
VRNT
2745
DELISTED
Verint Systems
VRNT
– –
-166
Closed -$3.36K
VTLE
2746
DELISTED
Vital Energy
VTLE
– –
-1,158
Closed -$19.6K
WALD icon
2747
Waldencast
WALD
$185M
– –
-157
Closed -$311
WFG icon
2748
West Fraser Timber
WFG
$5.47B
– –
-287
Closed -$19.5K
WLFC icon
2749
Willis Lease Finance
WLFC
$1.35B
– –
-48
Closed -$2.19K
WNS
2750
DELISTED
WNS Holdings
WNS
– –
-4
Closed -$305
107 108 109
110
111

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FLAM
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AIM
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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
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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.