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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
THG icon
901
Hanover Insurance
THG
$7.98B
$72.6K 0.01%
397
+34
+9% +$6.11K
EXPO icon
902
Exponent
EXPO
$3.24B
$72.5K 0.01%
1,044
+689
+194% +$48.4K
RWT
903
Redwood Trust
RWT
$594M
$72.5K 0.01%
13,109
+12,281
+1,483% +$67.5K
WELL icon
904
Welltower
WELL
$171B
$71.6K 0.01%
386
– –
EXEL icon
905
Exelixis
EXEL
$13.4B
$71.5K 0.01%
1,631
– –
MDLZ icon
906
Mondelez International
MDLZ
$79.9B
$71.4K 0.01%
1,327
-6,400
-83% -$368K
AJG icon
907
Arthur J. Gallagher & Co
AJG
$63.6B
$71.4K 0.01%
276
+19
+7% +$5.03K
SSRM icon
908
SSR Mining
SSRM
$6.48B
$71.3K 0.01%
3,252
– –
KE
909
Kimball Electronics
KE
$628M
$71.3K 0.01%
2,562
– –
ALAB icon
910
Astera Labs
ALAB
$58B
$71.2K 0.01%
428
+50
+13% +$8.37K
Z icon
911
Zillow
Z
$7.56B
$71K 0.01%
1,041
+322
+45% +$23.3K
XLU icon
912
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$70.9K 0.01%
1,660
+1,438
+648% +$63.7K
PCOR icon
913
Procore
PCOR
$8.67B
$70.8K 0.01%
974
+36
+4% +$2.66K
FCNCA icon
914
First Citizens BancShares
FCNCA
$25.3B
$70.8K 0.01%
33
-3
-8% -$5.66K
IDCC icon
915
InterDigital
IDCC
$8.89B
$70.7K 0.01%
222
– –
AHRT
916
AH Realty Trust
AHRT
$517M
$69.9K 0.01%
10,563
+7,820
+285% +$51.6K
BCC icon
917
Boise Cascade
BCC
$3.02B
$69.9K 0.01%
950
+67
+8% +$4.88K
ACVA icon
918
ACV Auctions
ACVA
$1.3B
$69.9K 0.01%
+8,717
New +$70.5K
BHE icon
919
Benchmark Electronics
BHE
$2.96B
$69.7K 0.01%
1,631
-692
-30% -$30K
TTMI icon
920
TTM Technologies
TTMI
$14.5B
$69.7K 0.01%
1,010
– –
HCC icon
921
Warrior Met Coal
HCC
$4.86B
$69.7K 0.01%
790
– –
PRKS icon
922
United Parks & Resorts
PRKS
$2.12B
$69.6K 0.01%
+1,918
New +$79.7K
CDW icon
923
CDW
CDW
$17B
$69.6K 0.01%
511
+254
+99% +$37.4K
ABCB icon
924
Ameris Bancorp
ABCB
$5.89B
$69.6K 0.01%
937
– –
TILE icon
925
Interface
TILE
$2.22B
$69.5K 0.01%
2,488
+95
+4% +$2.59K
35 36
37
38 39

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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.