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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
RIG icon
1076
Transocean
RIG
$5.82B
$51.2K 0.01%
12,394
+125
+1% +$485
APPF icon
1077
AppFolio
APPF
$7.04B
$51.2K 0.01%
220
+70
+47% +$16.6K
JAMF
1078
DELISTED
Jamf
JAMF
$51.1K 0.01%
3,930
+3,884
+8,443% +$47.1K
CWK icon
1079
Cushman & Wakefield Ltd
CWK
$3.25B
$51K 0.01%
3,152
+18
+0.6% +$285
PKST
1080
DELISTED
Peakstone Realty Trust
PKST
$50.9K 0.01%
3,546
– –
FLR icon
1081
Fluor
FLR
$7.96B
$50.8K 0.01%
1,281
+12
+0.9% +$531
SPTS icon
1082
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$50.7K 0.01%
1,733
– –
WPC icon
1083
W.P. Carey
WPC
$16.4B
$50.7K 0.01%
788
+74
+10% +$4.93K
EGBN icon
1084
Eagle Bancorp
EGBN
$845M
$50.6K 0.01%
2,363
+873
+59% +$16.8K
SNDK
1085
Sandisk
SNDK
$177B
$50.6K 0.01%
213
+21
+11% +$4.21K
KNX icon
1086
Knight Transportation
KNX
$11.4B
$50.6K 0.01%
967
+31
+3% +$1.45K
STOK icon
1087
Stoke Therapeutics
STOK
$2.11B
$50.5K 0.01%
1,592
– –
LII icon
1088
Lennox International
LII
$15.2B
$50.5K 0.01%
104
-6
-5% -$3K
SFM icon
1089
Sprouts Farmers Market
SFM
$8.01B
$50.4K 0.01%
633
+393
+164% +$35.3K
STBA icon
1090
S&T Bancorp
STBA
$1.79B
$50.3K 0.01%
1,278
-30
-2% -$1.16K
GATX icon
1091
GATX Corp
GATX
$6.27B
$50.2K 0.01%
296
+10
+3% +$1.65K
UCB
1092
United Community Banks
UCB
$4.28B
$50.1K 0.01%
1,606
-16
-1% -$494
THRM icon
1093
Gentherm
THRM
$1.27B
$50.1K 0.01%
1,378
+26
+2% +$936
HG icon
1094
Hamilton Insurance Group
HG
$3.56B
$50.1K 0.01%
1,795
+95
+6% +$2.47K
CAKE icon
1095
Cheesecake Factory
CAKE
$5.33B
$50.1K 0.01%
992
+363
+58% +$18.2K
FRT icon
1096
Federal Realty Investment Trust
FRT
$10.3B
$50K 0.01%
496
+157
+46% +$15.5K
MGA icon
1097
Magna International
MGA
$18.8B
$50K 0.01%
938
+29
+3% +$1.42K
BTU icon
1098
Peabody Energy
BTU
$2.9B
$49.9K 0.01%
1,680
– –
SAFE
1099
Safehold
SAFE
$1.15B
$49.8K 0.01%
3,636
-589
-14% -$8.37K
TPB icon
1100
Turning Point Brands
TPB
$1.74B
$49.6K 0.01%
458
– –
42 43
44
45 46

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FLAM
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AIM
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MTCM
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CNC
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RIM
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C
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HH
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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.