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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
WGS icon
1001
GeneDx Holdings
WGS
$2.3B
$59.2K 0.01%
455
– –
EWD icon
1002
iShares MSCI Sweden ETF
EWD
$595M
$59.1K 0.01%
1,200
– –
SIG icon
1003
Signet Jewelers
SIG
$3.76B
$59K 0.01%
712
+36
+5% +$3.42K
HWC icon
1004
Hancock Whitney
HWC
$6.24B
$58.8K 0.01%
923
+39
+4% +$2.37K
IDV icon
1005
iShares International Select Dividend ETF
IDV
$8.51B
$58.7K 0.01%
1,489
– –
UMBF icon
1006
UMB Financial
UMBF
$11.1B
$58.7K 0.01%
510
+15
+3% +$1.7K
FTAI icon
1007
FTAI Aviation
FTAI
$22.2B
$58.7K 0.01%
298
+53
+22% +$9.03K
SMTC icon
1008
Semtech
SMTC
$13B
$58.6K 0.01%
795
– –
RGR icon
1009
Sturm, Ruger & Co
RGR
$593M
$58.5K 0.01%
1,792
+1,675
+1,432% +$62.1K
EXP icon
1010
Eagle Materials
EXP
$6.57B
$58.5K 0.01%
283
+156
+123% +$34.4K
PRIM icon
1011
Primoris Services
PRIM
$4.45B
$58.3K 0.01%
470
– –
MUR icon
1012
Murphy Oil
MUR
$4.78B
$58.2K 0.01%
1,862
+142
+8% +$4.27K
CCI icon
1013
Crown Castle
CCI
$32.2B
$58.1K 0.01%
654
+261
+66% +$24K
CAG icon
1014
Conagra Brands
CAG
$7.23B
$58.1K 0.01%
3,356
-1,107
-25% -$19.7K
NXPI icon
1015
NXP Semiconductors
NXPI
$60.4B
$57.7K 0.01%
266
-131
-33% -$28.1K
ENS icon
1016
EnerSys
ENS
$6.99B
$57.7K 0.01%
393
– –
JBGS
1017
JBG SMITH
JBGS
$708M
$57.6K 0.01%
3,387
– –
HLIO icon
1018
Helios Technologies
HLIO
$2.76B
$57.6K 0.01%
1,077
– –
BBRE icon
1019
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$57.5K 0.01%
621
-311
-33% -$29.3K
STNE icon
1020
StoneCo
STNE
$2.58B
$57.1K 0.01%
3,864
+1,847
+92% +$30.9K
SBH icon
1021
Sally Beauty Holdings
SBH
$1.58B
$57.1K 0.01%
4,007
– –
ACM icon
1022
Aecom
ACM
$9.75B
$57.1K 0.01%
599
+2
+0.3% +$235
UEC icon
1023
Uranium Energy
UEC
$5.57B
$56.9K 0.01%
4,875
– –
HDSN
1024
Hudson Technologies
HDSN
$235M
$56.9K 0.01%
8,303
+82
+1% +$646
OLP
1025
One Liberty Properties
OLP
$527M
$56.7K 0.01%
2,795
+168
+6% +$3.47K
39 40
41
42 43

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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.