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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
PDFS icon
1176
PDF Solutions
PDFS
$2.07B
$42.5K 0.01%
1,488
– –
STEP icon
1177
StepStone Group
STEP
$3.82B
$42.4K 0.01%
661
– –
SLG icon
1178
SL Green Realty
SLG
$3.99B
$42.4K 0.01%
924
-307
-25% -$15.2K
EMN icon
1179
Eastman Chemical
EMN
$8.42B
$42.3K 0.01%
663
+34
+5% +$2.1K
ROG icon
1180
Rogers Corp
ROG
$2.4B
$42.3K 0.01%
462
+10
+2% +$859
AHR icon
1181
American Healthcare REIT
AHR
$10.9B
$42.3K 0.01%
898
+28
+3% +$1.3K
SIRI icon
1182
SiriusXM
SIRI
$10.1B
$42.2K 0.01%
2,111
-337
-14% -$7.24K
SMB icon
1183
VanEck Short Muni ETF
SMB
$312M
$42K 0.01%
2,411
-2,940
-55% -$51K
INSM icon
1184
Insmed
INSM
$28.6B
$41.8K 0.01%
240
+53
+28% +$9.67K
HELE icon
1185
Helen of Troy
HELE
$693M
$41.7K 0.01%
1,963
+1,919
+4,361% +$39.2K
DUOL icon
1186
Duolingo
DUOL
$6.12B
$41.6K 0.01%
237
+108
+84% +$25.4K
TRDA icon
1187
Entrada Therapeutics
TRDA
$267M
$41.6K 0.01%
4,046
+27
+0.7% +$228
ODFL icon
1188
Old Dominion Freight Line
ODFL
$44.9B
$41.6K 0.01%
265
+248
+1,459% +$35.6K
TWO
1189
Two Harbors Investment
TWO
$1.27B
$41.3K 0.01%
3,936
+3,176
+418% +$31.8K
NEU icon
1190
NewMarket
NEU
$8.18B
$41.2K 0.01%
60
+25
+71% +$19.1K
CWST icon
1191
Casella Waste Systems
CWST
$5.69B
$41.1K 0.01%
420
+250
+147% +$23.2K
MTUS icon
1192
Metallus
MTUS
$898M
$41K 0.01%
2,389
+246
+11% +$4.22K
PEG icon
1193
Public Service Enterprise Group
PEG
$37.7B
$41K 0.01%
510
-144
-22% -$11.7K
WSBF icon
1194
Waterstone Financial
WSBF
$375M
$40.9K 0.01%
2,472
-252
-9% -$3.95K
NWS icon
1195
News Corp Class B
NWS
$17.5B
$40.8K 0.01%
1,378
-2,907
-68% -$86.7K
WNC icon
1196
Wabash National
WNC
$527M
$40.8K 0.01%
4,717
+2,310
+96% +$20.2K
TK icon
1197
Teekay
TK
$985M
$40.8K 0.01%
+4,518
New +$41.6K
BMRC icon
1198
Bank of Marin Bancorp
BMRC
$459M
$40.8K 0.01%
1,567
– –
EQIX icon
1199
Equinix
EQIX
$103B
$40.6K 0.01%
53
-23
-30% -$18K
OSK icon
1200
Oshkosh
OSK
$9.59B
$40.6K 0.01%
323
-9
-3% -$1.16K
46 47
48
49 50

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MTCM
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CNC
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RIM
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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.