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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
CAE icon
926
CAE Inc. Common Shares
CAE
$8.74B
$69.3K 0.01%
2,278
+123
+6% +$3.45K
PBA icon
927
Pembina Pipeline
PBA
$27.6B
$69.2K 0.01%
1,817
+613
+51% +$23.6K
APA icon
928
APA Corp
APA
$13.2B
$69.1K 0.01%
2,825
+52
+2% +$1.26K
HI
929
DELISTED
Hillenbrand
HI
$69K 0.01%
2,175
+79
+4% +$2.43K
VOX icon
930
Vanguard Communication Services ETF
VOX
$5.76B
$68.5K 0.01%
354
– –
WT icon
931
WisdomTree
WT
$3.22B
$68.3K 0.01%
5,604
+34
+0.6% +$411
TCMD icon
932
Tactile Systems Technology
TCMD
$665M
$68.1K 0.01%
2,349
+194
+9% +$4.31K
XP icon
933
XP
XP
$8.39B
$68.1K 0.01%
4,158
+1,031
+33% +$18.2K
MRVL icon
934
Marvell Technology
MRVL
$196B
$67.6K 0.01%
795
+233
+41% +$20.4K
PPG icon
935
PPG Industries
PPG
$26.6B
$67.4K 0.01%
658
-2,154
-77% -$216K
KMT icon
936
Kennametal
KMT
$2.52B
$67.4K 0.01%
2,373
-389
-14% -$9.94K
HCKT icon
937
Hackett Group
HCKT
$287M
$67.4K 0.01%
3,433
+3,055
+808% +$58K
ACHR icon
938
Archer Aviation
ACHR
$4.26B
$67.4K 0.01%
8,958
– –
BEN icon
939
Franklin Resources
BEN
$17.2B
$67.3K 0.01%
2,817
-2,856
-50% -$65.6K
UMH
940
UMH Properties
UMH
$1.36B
$67.2K 0.01%
4,223
+3,728
+753% +$56K
COLL icon
941
Collegium Pharmaceutical
COLL
$956M
$66.9K 0.01%
1,445
– –
ALK icon
942
Alaska Air
ALK
$5.58B
$66.7K 0.01%
1,327
-901
-40% -$41.7K
SNDR icon
943
Schneider National
SNDR
$6.25B
$66.7K 0.01%
2,514
+755
+43% +$17.8K
FDBC icon
944
Fidelity D&D Bancorp
FDBC
$317M
$66.7K 0.01%
1,532
+261
+21% +$11.6K
ABM icon
945
ABM Industries
ABM
$2.84B
$66.5K 0.01%
1,572
+451
+40% +$19.8K
VSXY
946
Victoria's Secret
VSXY
$7.83B
$66.4K 0.01%
1,226
– –
HLI icon
947
Houlihan Lokey
HLI
$9.02B
$65.8K 0.01%
378
+2
+0.5% +$367
SGI
948
Somnigroup International
SGI
$13.7B
$65.7K 0.01%
736
– –
NVCR icon
949
NovoCure
NVCR
$1.91B
$65.5K 0.01%
5,066
+1,444
+40% +$18.5K
H icon
950
Hyatt Hotels
H
$16.7B
$65.4K 0.01%
408
– –
36 37
38
39 40

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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.