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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
SPNT icon
1026
SiriusPoint
SPNT
$2.68B
$56.7K 0.01%
2,588
+459
+22% +$9.2K
IR icon
1027
Ingersoll Rand
IR
$33.7B
$56.1K 0.01%
708
-37
-5% -$2.92K
DFIN icon
1028
Donnelley Financial Solutions
DFIN
$1.16B
$56K 0.01%
1,200
-328
-21% -$15.9K
HMN icon
1029
Horace Mann Educators
HMN
$2.11B
$55.9K 0.01%
1,211
-96
-7% -$4.34K
GOLF icon
1030
Acushnet Holdings
GOLF
$5.45B
$55.6K 0.01%
696
– –
BOH icon
1031
Bank of Hawaii
BOH
$3.13B
$55.3K 0.01%
809
+321
+66% +$21.2K
PWR icon
1032
Quanta Services
PWR
$101B
$55.3K 0.01%
131
– –
XHR
1033
Xenia Hotels & Resorts
XHR
$1.79B
$54.9K 0.01%
3,886
+92
+2% +$1.25K
EAT icon
1034
Brinker International
EAT
$9.66B
$54.8K 0.01%
382
-237
-38% -$31K
TPH
1035
DELISTED
Tri Pointe Homes
TPH
$54.7K 0.01%
1,738
+315
+22% +$10.2K
GTY
1036
Getty Realty Corp
GTY
$2.07B
$54.6K 0.01%
1,996
+1,416
+244% +$39.1K
MOD icon
1037
Modine Manufacturing
MOD
$10.4B
$54.6K 0.01%
409
-13
-3% -$1.94K
AVNS
1038
DELISTED
Avanos Medical
AVNS
$54.6K 0.01%
4,859
+2,167
+80% +$24.8K
PTLO icon
1039
Portillo's
PTLO
$321M
$54.4K 0.01%
11,989
+11,271
+1,570% +$58.8K
ZS icon
1040
Zscaler
ZS
$27.3B
$54.4K 0.01%
242
-11
-4% -$3.1K
POWL icon
1041
Powell Industries
POWL
$7.71B
$54.2K 0.01%
510
– –
LVS icon
1042
Las Vegas Sands
LVS
$29.6B
$54.1K 0.01%
831
+670
+416% +$41.1K
STNG icon
1043
Scorpio Tankers
STNG
$3.81B
$54.1K 0.01%
1,064
-96
-8% -$5.48K
WRLD icon
1044
World Acceptance Corp
WRLD
$873M
$53.9K 0.01%
384
+8
+2% +$1.2K
CNXC icon
1045
Concentrix
CNXC
$1.57B
$53.9K 0.01%
1,296
-1,205
-48% -$48.9K
BOX icon
1046
Box
BOX
$4.6B
$53.8K 0.01%
1,799
-158
-8% -$4.96K
TXT icon
1047
Textron
TXT
$15.4B
$53.7K 0.01%
616
+25
+4% +$2.09K
OSBC icon
1048
Old Second Bancorp
OSBC
$1.29B
$53.6K 0.01%
2,751
+218
+9% +$4.07K
MVBF icon
1049
MVB Financial
MVBF
$389M
$53.3K 0.01%
2,063
– –
BATRK icon
1050
Atlanta Braves Holdings Series B
BATRK
$3.21B
$53.3K 0.01%
1,350
-200
-13% -$7.91K
40 41
42
43 44

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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.