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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
KNTK icon
951
Kinetik
KNTK
$7.98B
$65.4K 0.01%
1,814
+1,555
+600% +$56.2K
MC icon
952
Moelis & Co
MC
$4.94B
$65.2K 0.01%
949
– –
ADT icon
953
ADT
ADT
$5.58B
$65.2K 0.01%
8,078
-5,778
-42% -$48K
DES icon
954
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$65K 0.01%
1,944
– –
SDRL icon
955
Seadrill
SDRL
$2.7B
$64.8K 0.01%
1,872
+620
+50% +$19.3K
CBOE icon
956
Cboe Global Markets
CBOE
$29.9B
$64.5K 0.01%
257
– –
CRC icon
957
California Resources
CRC
$4.62B
$64.2K 0.01%
1,437
+1,419
+7,883% +$67.3K
DGICA icon
958
Donegal Group Class A
DGICA
$714M
$64.1K 0.01%
3,210
+201
+7% +$3.95K
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$15.1B
$64.1K 0.01%
199
+1
+0.5% +$325
EMLP icon
960
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$64.1K 0.01%
1,693
-87
-5% -$3.32K
BOOT icon
961
Boot Barn
BOOT
$4.95B
$64.1K 0.01%
363
– –
DTM icon
962
DT Midstream
DTM
$13.4B
$64K 0.01%
535
+4
+0.8% +$460
FE icon
963
FirstEnergy
FE
$27.5B
$63.8K 0.01%
1,426
+406
+40% +$18.6K
TDG icon
964
TransDigm Group
TDG
$67.7B
$63.8K 0.01%
48
+19
+66% +$24.9K
BBT
965
Beacon Financial Corp
BBT
$2.66B
$63.7K 0.01%
2,415
– –
UI icon
966
Ubiquiti
UI
$34.3B
$63.6K 0.01%
115
– –
MLM icon
967
Martin Marietta Materials
MLM
$33B
$63.5K 0.01%
102
+10
+11% +$6.22K
OTEX icon
968
Open Text
OTEX
$6.04B
$63.5K 0.01%
1,949
+115
+6% +$4.1K
KBR icon
969
KBR
KBR
$4.8B
$63.4K 0.01%
1,576
+974
+162% +$41.8K
IONQ icon
970
IonQ
IONQ
$16.6B
$63.3K 0.01%
1,411
+17
+1% +$953
PLUS icon
971
ePlus
PLUS
$2.34B
$63.2K 0.01%
721
+33
+5% +$2.72K
STRA icon
972
Strategic Education
STRA
$1.92B
$63K 0.01%
786
+574
+271% +$45.8K
ADC icon
973
Agree Realty
ADC
$9.41B
$63K 0.01%
875
+100
+13% +$7.31K
LLYVK icon
974
Liberty Live Group Series C
LLYVK
$9.46B
$62.5K 0.01%
751
– –
MKL icon
975
Markel Group
MKL
$23.2B
$62.3K 0.01%
29
– –
37 38
39
40 41

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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.