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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
HAE icon
1201
Haemonetics
HAE
$4B
$40.4K 0.01%
504
-325
-39% -$21.8K
CWEN icon
1202
Clearway Energy Class C
CWEN
$6.7B
$40.4K 0.01%
1,214
– –
FIGS icon
1203
FIGS
FIGS
$2.37B
$40.3K 0.01%
3,551
+26
+0.7% +$244
CNM icon
1204
Core & Main
CNM
$8.71B
$40.3K 0.01%
776
-91
-10% -$4.67K
SW
1205
Smurfit Westrock
SW
$25.3B
$40.3K 0.01%
1,042
-2,351
-69% -$89.6K
SSB icon
1206
SouthState Bank Corp
SSB
$10.5B
$40.3K 0.01%
428
-1
-0.2% -$93
TWI icon
1207
Titan International
TWI
$475M
$40.2K 0.01%
5,138
-126
-2% -$987
IESC icon
1208
IES Holdings
IESC
$15.2B
$40.1K 0.01%
103
– –
ALEX
1209
DELISTED
Alexander & Baldwin
ALEX
$40K 0.01%
1,939
-244
-11% -$4.24K
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.56B
$40K 0.01%
4,463
-1,689
-27% -$14.4K
PBI icon
1211
Pitney Bowes
PBI
$2.39B
$39.9K 0.01%
3,771
– –
BDC icon
1212
Belden
BDC
$5.19B
$39.6K 0.01%
340
– –
IBCP icon
1213
Independent Bank Corp
IBCP
$844M
$39.6K 0.01%
1,218
+172
+16% +$5.53K
ACEL icon
1214
Accel Entertainment
ACEL
$987M
$39.6K 0.01%
3,469
-44
-1% -$463
ANDE icon
1215
Andersons Inc
ANDE
$2.22B
$39.3K ﹤0.01%
740
+44
+6% +$2.15K
HTO
1216
H2O America
HTO
$2.62B
$39.3K ﹤0.01%
803
+231
+40% +$11.1K
MSBI icon
1217
Midland States Bancorp
MSBI
$695M
$39.3K ﹤0.01%
1,855
-134
-7% -$2.37K
FTV icon
1218
Fortive
FTV
$18.6B
$39.3K ﹤0.01%
711
+33
+5% +$1.71K
OLED icon
1219
Universal Display
OLED
$4.19B
$39K ﹤0.01%
334
-13
-4% -$1.69K
ADAM
1220
Adamas Trust
ADAM
$883M
$39K ﹤0.01%
5,338
+2,316
+77% +$16.4K
SEIC icon
1221
SEI Investments
SEIC
$12.6B
$39K ﹤0.01%
475
-860
-64% -$70.7K
TRST
1222
Trustco Bank Corp NY
TRST
$938M
$38.9K ﹤0.01%
942
– –
GPGI
1223
GPGI Inc
GPGI
$4.35B
$38.9K ﹤0.01%
2,018
– –
TRS icon
1224
TriMas Corp
TRS
$1.44B
$38.8K ﹤0.01%
1,095
+951
+660% +$33.2K
STHO icon
1225
Star Holdings Shares of Beneficial Interest
STHO
$116M
$38.8K ﹤0.01%
4,713
-36
-0.8% -$276
47 48
49
50 51

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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.