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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
MATV icon
726
Mativ Holdings
MATV
$711M
$108K 0.01%
8,891
+292
+3% +$3.44K
EG icon
727
Everest Group
EG
$14.4B
$108K 0.01%
318
-12
-4% -$3.96K
CIM
728
Chimera Investment
CIM
$1B
$108K 0.01%
8,681
+8,037
+1,248% +$102K
XYZ
729
Block Inc
XYZ
$47.5B
$107K 0.01%
1,638
-47
-3% -$3.24K
FNV icon
730
Franco-Nevada
FNV
$46B
$105K 0.01%
508
+75
+17% +$15.2K
PFGC icon
731
Performance Food Group
PFGC
$18B
$104K 0.01%
1,157
+9
+0.8% +$869
GRAB icon
732
Grab
GRAB
$14.9B
$104K 0.01%
20,802
+4,335
+26% +$24K
FTI icon
733
TechnipFMC
FTI
$27.3B
$104K 0.01%
2,329
+82
+4% +$3.46K
ACGL icon
734
Arch Capital
ACGL
$33.6B
$104K 0.01%
1,081
-474
-30% -$43.4K
DVN icon
735
Devon Energy
DVN
$47.3B
$104K 0.01%
2,830
+150
+6% +$5.24K
STX icon
736
Seagate
STX
$184B
$104K 0.01%
376
-58
-13% -$15.1K
AMG icon
737
Affiliated Managers Group
AMG
$9.76B
$103K 0.01%
359
+17
+5% +$4.39K
PFG icon
738
Principal Financial Group
PFG
$24.3B
$103K 0.01%
1,173
-44
-4% -$3.71K
KSS icon
739
Kohl's
KSS
$2.19B
$103K 0.01%
5,065
-1,218
-19% -$22.8K
FN icon
740
Fabrinet
FN
$20.1B
$103K 0.01%
227
– –
RELY icon
741
Remitly
RELY
$5.14B
$103K 0.01%
7,479
+7,431
+15,481% +$108K
RJF icon
742
Raymond James Financial
RJF
$34B
$103K 0.01%
641
+61
+11% +$9.85K
STLD icon
743
Steel Dynamics
STLD
$37.6B
$103K 0.01%
607
+59
+11% +$9.37K
FAST icon
744
Fastenal
FAST
$59.5B
$102K 0.01%
2,541
+634
+33% +$26.7K
CARG icon
745
CarGurus
CARG
$3.47B
$102K 0.01%
2,652
– –
CRDO icon
746
Credo Technology Group
CRDO
$46.6B
$102K 0.01%
706
+43
+6% +$6.61K
AIG icon
747
American International
AIG
$41.3B
$101K 0.01%
1,179
+314
+36% +$25.1K
FFIN icon
748
First Financial Bankshares
FFIN
$4.97B
$101K 0.01%
3,369
-118
-3% -$3.72K
GVA icon
749
Granite Construction
GVA
$5.62B
$100K 0.01%
871
+16
+2% +$1.72K
KWR icon
750
Quaker Houghton
KWR
$2.92B
$100K 0.01%
729
+69
+10% +$9.32K
28 29
30
31 32

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MTCM
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CNC
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RIM
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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.