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
MTH icon
826
Meritage Homes
MTH
$4.86B
$84.5K 0.01%
1,284
+221
+21% +$15.3K
BKU icon
827
Bankunited
BKU
$3.36B
$84.3K 0.01%
1,892
– –
KW
828
DELISTED
Kennedy-Wilson Holdings
KW
$84.2K 0.01%
8,711
– –
PAGS icon
829
PagSeguro Digital
PAGS
$2.55B
$84.1K 0.01%
8,729
+3,573
+69% +$34.3K
GOOD
830
Gladstone Commercial Corp
GOOD
$627M
$83.9K 0.01%
7,863
+6,118
+351% +$68K
HUBG icon
831
HUB Group
HUBG
$2.92B
$83.6K 0.01%
1,962
+11
+0.6% +$418
GNTX icon
832
Gentex
GNTX
$5.07B
$83.5K 0.01%
3,588
+29
+0.8% +$699
EME icon
833
Emcor
EME
$36B
$83.2K 0.01%
136
+15
+12% +$9.71K
HALO icon
834
Halozyme
HALO
$12.2B
$83K 0.01%
1,233
– –
VYM icon
835
Vanguard High Dividend Yield ETF
VYM
$82.8B
$82.8K 0.01%
+577
New +$82.1K
THS
836
DELISTED
Treehouse Foods
THS
$82.7K 0.01%
3,506
+2,074
+145% +$45.3K
PYPL icon
837
PayPal
PYPL
$50.5B
$82.6K 0.01%
1,415
-1,656
-54% -$108K
KGC icon
838
Kinross Gold
KGC
$32.8B
$82.6K 0.01%
2,933
+360
+14% +$9.35K
USMC icon
839
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
$82.1K 0.01%
+1,200
New +$82.1K
ONB icon
840
Old National Bancorp
ONB
$10.2B
$82.1K 0.01%
3,681
-1,920
-34% -$41.4K
HIW icon
841
Highwoods Properties
HIW
$3.47B
$81.9K 0.01%
3,171
-8,859
-74% -$250K
ACLS icon
842
Axcelis
ACLS
$4.33B
$81.9K 0.01%
1,019
– –
NTRA icon
843
Natera
NTRA
$46.4B
$81.8K 0.01%
357
+35
+11% +$7.3K
BGS icon
844
B&G Foods
BGS
$286M
$81.7K 0.01%
19,004
+10,198
+116% +$45.6K
STC icon
845
Stewart Information Services
STC
$2.08B
$81.7K 0.01%
1,163
+19
+2% +$1.37K
EFC
846
Ellington Financial
EFC
$1.71B
$81.6K 0.01%
6,007
– –
SLAB icon
847
Silicon Laboratories
SLAB
$7.23B
$81.6K 0.01%
624
+3
+0.5% +$394
WDFC icon
848
WD-40
WDFC
$3.15B
$81.5K 0.01%
414
+314
+314% +$61.9K
UE icon
849
Urban Edge Properties
UE
$2.73B
$81.5K 0.01%
4,246
-108
-2% -$2.1K
AMT icon
850
American Tower
AMT
$80.4B
$81.1K 0.01%
462
+176
+62% +$32K
32 33
34
35 36

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.