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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
HAFC icon
1051
Hanmi Financial
HAFC
$946M
$53.2K 0.01%
1,970
– –
AVA icon
1052
Avista
AVA
$3.24B
$53.1K 0.01%
1,379
-19
-1% -$742
ZD icon
1053
Ziff Davis
ZD
$1.98B
$53K 0.01%
1,509
+521
+53% +$18.2K
AVT icon
1054
Avnet
AVT
$7.92B
$53K 0.01%
1,102
-1,544
-58% -$75.9K
SCHD icon
1055
Schwab US Dividend Equity ETF
SCHD
$105B
$53K 0.01%
1,930
-9,954
-84% -$271K
KMPR icon
1056
Kemper
KMPR
$1.68B
$52.9K 0.01%
1,305
+1,280
+5,120% +$54.8K
PACS icon
1057
PACS Group
PACS
$7.67B
$52.8K 0.01%
1,376
– –
BR icon
1058
Broadridge
BR
$19B
$52.7K 0.01%
236
-643
-73% -$147K
ASTS icon
1059
AST SpaceMobile
ASTS
$21.5B
$52.7K 0.01%
725
+25
+4% +$1.78K
PXF icon
1060
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$52.6K 0.01%
803
-441
-35% -$27.9K
DBA icon
1061
Invesco DB Agriculture Fund
DBA
$1.23B
$52.6K 0.01%
+2,061
New +$54.3K
KFRC icon
1062
Kforce
KFRC
$1.06B
$52.5K 0.01%
1,699
+1,683
+10,519% +$49.5K
LPLA icon
1063
LPL Financial
LPLA
$28.6B
$52.5K 0.01%
147
– –
PRI icon
1064
Primerica
PRI
$9.89B
$52.4K 0.01%
203
+66
+48% +$17.2K
XNCR icon
1065
Xencor
XNCR
$1.55B
$52.4K 0.01%
3,425
– –
ELF icon
1066
e.l.f. Beauty
ELF
$5.81B
$52.4K 0.01%
689
+10
+1% +$984
MAN icon
1067
ManpowerGroup
MAN
$2.63B
$52.3K 0.01%
1,760
+1,479
+526% +$46.2K
SXI icon
1068
Standex International
SXI
$4.12B
$52.1K 0.01%
240
+10
+4% +$2.32K
XLB icon
1069
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$52.1K 0.01%
+1,148
New +$50.7K
KREF
1070
KKR Real Estate Finance Trust
KREF
$499M
$52.1K 0.01%
6,335
+2,288
+57% +$19.4K
PARR icon
1071
Par Pacific Holdings
PARR
$3.32B
$51.9K 0.01%
1,478
– –
FIBK icon
1072
First Interstate BancSystem
FIBK
$3.58B
$51.8K 0.01%
1,497
– –
MFA
1073
MFA Financial
MFA
$933M
$51.7K 0.01%
5,548
+2,984
+116% +$27.8K
VEA icon
1074
Vanguard FTSE Developed Markets ETF
VEA
$236B
$51.5K 0.01%
825
– –
UWMC icon
1075
UWM Holdings
UWMC
$434M
$51.4K 0.01%
11,725
+1,025
+10% +$5.51K
41 42
43
44 45

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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.