We are live on ! Find out more
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
FICO icon
1126
Fair Isaac
FICO
$22.5B
$47.3K 0.01%
28
+1
+4% +$1.72K
ARCB icon
1127
ArcBest
ARCB
$3.08B
$47.3K 0.01%
638
– –
SLVM icon
1128
Sylvamo
SLVM
$1.63B
$47.3K 0.01%
983
+302
+44% +$13.7K
OFG icon
1129
OFG Bancorp
OFG
$2.21B
$47K 0.01%
1,146
+69
+6% +$2.83K
SWK icon
1130
Stanley Black & Decker
SWK
$15.7B
$46.4K 0.01%
625
-2,290
-79% -$161K
PK icon
1131
Park Hotels & Resorts
PK
$2.97B
$46.1K 0.01%
4,409
+281
+7% +$3.01K
JJSF icon
1132
J&J Snack Foods
JJSF
$1.71B
$46.1K 0.01%
510
+230
+82% +$20.9K
VGT icon
1133
Vanguard Information Technology ETF
VGT
$149B
$46K 0.01%
488
– –
TMP icon
1134
Tompkins Financial
TMP
$1.42B
$46K 0.01%
634
+42
+7% +$2.88K
NICE icon
1135
Nice
NICE
$5.97B
$45.9K 0.01%
406
+246
+154% +$29.7K
DMRC icon
1136
Digimarc Corp
DMRC
$178M
$45.9K 0.01%
+6,994
New +$59.3K
TSCO icon
1137
Tractor Supply
TSCO
$18B
$45.8K 0.01%
916
+165
+22% +$8.89K
SIGI icon
1138
Selective Insurance
SIGI
$5.73B
$45.8K 0.01%
547
-354
-39% -$28.4K
PRAA icon
1139
PRA Group
PRAA
$755M
$45.7K 0.01%
2,586
+2,163
+511% +$33.7K
PENG
1140
Penguin Solutions Inc
PENG
$2.99B
$45.7K 0.01%
2,337
-266
-10% -$5.7K
DOC icon
1141
Healthpeak Properties
DOC
$14.8B
$45.7K 0.01%
2,839
-1,774
-38% -$31.3K
WLY icon
1142
John Wiley & Sons Class A
WLY
$2.66B
$45.6K 0.01%
1,489
+1,241
+500% +$43.7K
MNDY icon
1143
monday.com
MNDY
$3.94B
$45.6K 0.01%
309
+176
+132% +$29.6K
PCAR icon
1144
PACCAR
PCAR
$70.1B
$45.6K 0.01%
416
-6
-1% -$615
INN
1145
Summit Hotel Properties
INN
$700M
$45.5K 0.01%
9,344
+949
+11% +$4.96K
PPC icon
1146
Pilgrim's Pride
PPC
$6.54B
$45.4K 0.01%
1,164
+1,049
+912% +$40.3K
ROAD icon
1147
Construction Partners
ROAD
$6.77B
$45.4K 0.01%
418
– –
SPNS
1148
DELISTED
Sapiens International
SPNS
$45.3K 0.01%
1,036
+1
+0.1% +$43
ARE icon
1149
Alexandria Real Estate Equities
ARE
$8.56B
$45.3K 0.01%
925
-2,229
-71% -$131K
AORT icon
1150
Artivion
AORT
$1.32B
$45.2K 0.01%
992
– –
44 45
46
47 48

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.