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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
KN icon
976
Knowles
KN
$3.34B
$62.3K 0.01%
2,908
+182
+7% +$4.15K
CALM icon
977
Cal-Maine
CALM
$3.99B
$62.1K 0.01%
781
+534
+216% +$46.9K
WCN
978
Waste Connections
WCN
$42B
$62K 0.01%
353
+126
+56% +$21.8K
ELME
979
Elme Communities
ELME
$144M
$61.9K 0.01%
3,559
+24
+0.7% +$407
URBN icon
980
Urban Outfitters
URBN
$6.59B
$61.8K 0.01%
821
-8
-1% -$566
WTW icon
981
Willis Towers Watson
WTW
$32B
$61.8K 0.01%
188
+7
+4% +$2.29K
RRC icon
982
Range Resources
RRC
$8.95B
$61.8K 0.01%
1,752
+185
+12% +$6.89K
DY icon
983
Dycom Industries
DY
$12.3B
$61.5K 0.01%
182
– –
LEG icon
984
Leggett & Platt
LEG
$1.31B
$61.4K 0.01%
5,582
+4,297
+334% +$42.3K
HAPN
985
Happen Inc
HAPN
$2.24B
$61.3K 0.01%
3,236
– –
IDA icon
986
Idacorp
IDA
$8.2B
$61.1K 0.01%
483
– –
WFRD icon
987
Weatherford International
WFRD
$6.22B
$61K 0.01%
780
– –
CTRE icon
988
CareTrust REIT
CTRE
$9.74B
$60.9K 0.01%
1,685
+103
+7% +$3.69K
MAC icon
989
Macerich
MAC
$6.92B
$60.8K 0.01%
3,296
+346
+12% +$6.1K
LUV icon
990
Southwest Airlines
LUV
$23B
$60.8K 0.01%
1,471
+55
+4% +$1.92K
MGY icon
991
Magnolia Oil & Gas
MGY
$5.94B
$60.4K 0.01%
2,761
+1,859
+206% +$42.3K
VSAT icon
992
Viasat
VSAT
$11.1B
$60.3K 0.01%
1,750
-414
-19% -$14.6K
AUB icon
993
Atlantic Union Bankshares
AUB
$5.97B
$60.3K 0.01%
1,708
+85
+5% +$2.92K
SCL icon
994
Stepan Co
SCL
$1.48B
$60.3K 0.01%
1,273
+984
+340% +$45.1K
CELH icon
995
Celsius Holdings
CELH
$7.03B
$60.3K 0.01%
1,318
+111
+9% +$5.59K
PINK icon
996
Simplify Health Care ETF
PINK
$388M
$60.1K 0.01%
+1,641
New +$57.4K
SNCY
997
DELISTED
Sun Country Airlines
SNCY
$59.9K 0.01%
4,164
+476
+13% +$6.08K
ANF icon
998
Abercrombie & Fitch
ANF
$5B
$59.9K 0.01%
476
-128
-21% -$11.2K
EIX icon
999
Edison International
EIX
$26.4B
$59.4K 0.01%
989
+320
+48% +$18.4K
DECK icon
1000
Deckers Outdoor
DECK
$13.3B
$59.3K 0.01%
572
+467
+445% +$43.8K
38 39
40
41 42

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MTCM
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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.