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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
VTIP icon
1101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$49.5K 0.01%
1,000
– –
TXNM
1102
TXNM Energy Inc
TXNM
$5.94B
$49.5K 0.01%
840
+180
+27% +$10.4K
GGG icon
1103
Graco
GGG
$13.5B
$49.4K 0.01%
603
+119
+25% +$9.79K
VERX icon
1104
Vertex
VERX
$1.94B
$49.4K 0.01%
2,475
+2,449
+9,419% +$53K
FWONK icon
1105
Liberty Media Series C
FWONK
$25.8B
$49.4K 0.01%
501
-1,578
-76% -$155K
SUPN icon
1106
Supernus Pharmaceuticals
SUPN
$2.77B
$49.4K 0.01%
993
– –
PNFP icon
1107
Pinnacle Financial Partners Inc
PNFP
$15.8B
$49.1K 0.01%
515
+35
+7% +$3.21K
SEB icon
1108
Seaboard Corp
SEB
$4.06B
$48.9K 0.01%
11
– –
AMSF icon
1109
AMERISAFE
AMSF
$540M
$48.9K 0.01%
1,272
+849
+201% +$34.2K
CNQ icon
1110
Canadian Natural Resources
CNQ
$93.8B
$48.8K 0.01%
1,443
+154
+12% +$4.99K
LGND icon
1111
Ligand Pharmaceuticals
LGND
$6.36B
$48.4K 0.01%
256
– –
BRBR icon
1112
BellRing Brands
BRBR
$1.34B
$48.4K 0.01%
1,809
+1,781
+6,361% +$55.3K
GL icon
1113
Globe Life
GL
$14.3B
$48.3K 0.01%
345
+19
+6% +$2.57K
CAVA icon
1114
CAVA Group
CAVA
$7.27B
$48.2K 0.01%
+822
New +$45.8K
WWW icon
1115
Wolverine World Wide
WWW
$1.55B
$48K 0.01%
2,646
+404
+18% +$8.16K
UFPI icon
1116
UFP Industries
UFPI
$5.19B
$47.9K 0.01%
526
+349
+197% +$32K
HOPE icon
1117
Hope Bancorp
HOPE
$1.79B
$47.9K 0.01%
4,368
+400
+10% +$4.31K
NSSC icon
1118
Napco Security Technologies
NSSC
$1.48B
$47.7K 0.01%
1,145
– –
VOOV icon
1119
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$47.7K 0.01%
233
– –
AL
1120
DELISTED
Air Lease Corp
AL
$47.7K 0.01%
742
-11
-1% -$702
FITB
1121
Fifth Third Bancorp
FITB
$51.8B
$47.6K 0.01%
1,017
+5
+0.5% +$220
NSP icon
1122
Insperity
NSP
$2.01B
$47.6K 0.01%
1,229
+1,184
+2,631% +$47.3K
DKS icon
1123
Dick's Sporting Goods
DKS
$18.7B
$47.5K 0.01%
240
-30
-11% -$6.54K
ARW icon
1124
Arrow Electronics
ARW
$10.4B
$47.5K 0.01%
431
-115
-21% -$13.1K
BUR icon
1125
Burford Capital
BUR
$971M
$47.4K 0.01%
5,318
+4,838
+1,008% +$47.4K
43 44
45
46 47

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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.