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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
FCN icon
876
FTI Consulting
FCN
$4.18B
$76.7K 0.01%
449
+249
+125% +$41K
ENVA icon
877
Enova International
ENVA
$6.29B
$76.4K 0.01%
486
+20
+4% +$2.6K
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$76.3K 0.01%
2,678
+1
+0% +$28
AMKR icon
879
Amkor Technology
AMKR
$13.7B
$75.7K 0.01%
1,918
– –
CSGP icon
880
CoStar Group
CSGP
$12.3B
$75.3K 0.01%
1,120
-1,588
-59% -$112K
FOLD
881
DELISTED
Amicus Therapeutics
FOLD
$75.3K 0.01%
5,288
+22
+0.4% +$216
ROIV icon
882
Roivant Sciences
ROIV
$26.2B
$75K 0.01%
3,455
+27
+0.8% +$533
AXON
883
Axon Enterprise
AXON
$46.4B
$75K 0.01%
132
+2
+2% +$1.24K
TRMB icon
884
Trimble
TRMB
$13.9B
$74.9K 0.01%
956
+6
+0.6% +$478
PLXS icon
885
Plexus
PLXS
$7.23B
$74.8K 0.01%
509
-4
-0.8% -$587
VNOM icon
886
Viper Energy
VNOM
$14.7B
$74.7K 0.01%
1,934
-9
-0.5% -$341
FRPH icon
887
FRP Holdings
FRPH
$421M
$74.5K 0.01%
+3,271
New +$77.3K
CF icon
888
CF Industries
CF
$17.3B
$74.1K 0.01%
958
-3,464
-78% -$285K
TPG icon
889
TPG
TPG
$7.86B
$74.1K 0.01%
1,160
+7
+0.6% +$413
IVLU icon
890
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$74K 0.01%
1,946
– –
NBIX icon
891
Neurocrine Biosciences
NBIX
$16.6B
$73.9K 0.01%
521
+3
+0.6% +$435
VRE
892
DELISTED
Veris Residential
VRE
$73.7K 0.01%
4,953
+729
+17% +$10.8K
RS icon
893
Reliance Steel & Aluminium
RS
$21.6B
$73.7K 0.01%
255
-14
-5% -$3.93K
KEY icon
894
KeyCorp
KEY
$24.4B
$73.4K 0.01%
3,554
– –
GCO icon
895
Genesco
GCO
$422M
$73.3K 0.01%
2,958
-92
-3% -$2.64K
FORM icon
896
FormFactor
FORM
$9.17B
$73.2K 0.01%
1,313
– –
ONTF
897
DELISTED
ON24
ONTF
$73K 0.01%
9,177
+6,942
+311% +$39.3K
NVR icon
898
NVR
NVR
$17B
$72.9K 0.01%
10
-4
-29% -$29.9K
SVV icon
899
Savers
SVV
$1.88B
$72.6K 0.01%
7,772
-206
-3% -$2.12K
STRL icon
900
Sterling Infrastructure
STRL
$16.7B
$72.6K 0.01%
237
– –
34 35
36
37 38

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RIM
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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.