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
PTEN icon
1151
Patterson-UTI
PTEN
$3.76B
$45.2K 0.01%
7,402
+1,432
+24% +$8.55K
UHAL icon
1152
U-Haul Holding Co
UHAL
$14.6B
$45.2K 0.01%
896
+233
+35% +$12.4K
CCS icon
1153
Century Communities
CCS
$2.03B
$45.2K 0.01%
761
+20
+3% +$1.22K
GTM
1154
ZoomInfo Technologies
GTM
$1.22B
$45K 0.01%
4,426
-3,911
-47% -$40.3K
KTB icon
1155
Kontoor Brands
KTB
$4.26B
$45K 0.01%
736
– –
CR icon
1156
Crane Co
CR
$12.7B
$44.8K 0.01%
243
– –
BLKB icon
1157
Blackbaud
BLKB
$2.08B
$44.6K 0.01%
705
-81
-10% -$5.01K
PANL icon
1158
Pangaea Logistics
PANL
$485M
$44.5K 0.01%
6,472
– –
BKE icon
1159
Buckle
BKE
$2.37B
$44.5K 0.01%
833
– –
HP icon
1160
Helmerich & Payne
HP
$3.71B
$44.4K 0.01%
1,548
+83
+6% +$2.21K
MTSI icon
1161
MACOM Technology Solutions
MTSI
$23.7B
$44.4K 0.01%
259
-43
-14% -$6.83K
CARR icon
1162
Carrier Global
CARR
$52.8B
$44.3K 0.01%
838
-450
-35% -$25K
GPRE icon
1163
Green Plains
GPRE
$1.03B
$44.1K 0.01%
4,503
– –
MTRN icon
1164
Materion
MTRN
$6.04B
$43.9K 0.01%
353
+12
+4% +$1.48K
FNLC icon
1165
First Bancorp
FNLC
$399M
$43.8K 0.01%
1,658
+599
+57% +$15.4K
MYE icon
1166
Myers Industries
MYE
$1.29B
$43.7K 0.01%
2,334
– –
JPST icon
1167
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$43.4K 0.01%
858
-1,930
-69% -$97.8K
UTZ icon
1168
Utz Brands
UTZ
$1.25B
$42.9K 0.01%
4,136
+4,074
+6,571% +$43.9K
HII icon
1169
Huntington Ingalls Industries
HII
$12.8B
$42.8K 0.01%
126
+16
+15% +$4.97K
PLOW icon
1170
Douglas Dynamics
PLOW
$1.02B
$42.7K 0.01%
1,309
-73
-5% -$2.31K
EPRT icon
1171
Essential Properties Realty Trust
EPRT
$6.62B
$42.7K 0.01%
1,440
-427
-23% -$13K
NSIT icon
1172
Insight Enterprises
NSIT
$4.38B
$42.7K 0.01%
524
-1
-0.2% -$94
ASB icon
1173
Associated Banc-Corp
ASB
$5.91B
$42.7K 0.01%
1,657
– –
VOYA icon
1174
Voya Financial
VOYA
$9.19B
$42.7K 0.01%
573
+133
+30% +$9.69K
IVT icon
1175
InvenTrust Properties
IVT
$2.59B
$42.7K 0.01%
1,513
-633
-29% -$17.8K
45 46
47
48 49

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.