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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
WHD icon
1226
Cactus
WHD
$5.44B
$38.6K ﹤0.01%
846
-4
-0.5% -$167
MXL icon
1227
MaxLinear
MXL
$6.8B
$38.6K ﹤0.01%
2,214
– –
THFF icon
1228
First Financial Corp
THFF
$969M
$38.4K ﹤0.01%
635
+92
+17% +$5.3K
CACI icon
1229
CACI
CACI
$14.2B
$38.4K ﹤0.01%
72
+8
+13% +$4.52K
SM icon
1230
SM Energy
SM
$6.87B
$38.4K ﹤0.01%
2,051
+275
+15% +$5.57K
FLGT icon
1231
Fulgent Genetics
FLGT
$527M
$38.3K ﹤0.01%
1,457
– –
PFS icon
1232
Provident Financial Services
PFS
$3.19B
$38.1K ﹤0.01%
1,931
– –
MDYG icon
1233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$37.9K ﹤0.01%
410
– –
NOV icon
1234
NOV
NOV
$7B
$37.8K ﹤0.01%
2,420
+304
+14% +$4.51K
SN icon
1235
SharkNinja
SN
$26.1B
$37.8K ﹤0.01%
338
+10
+3% +$986
ALNT icon
1236
Allient
ALNT
$1.92B
$37.8K ﹤0.01%
703
– –
GT icon
1237
Goodyear
GT
$1.85B
$37.7K ﹤0.01%
4,306
+3,718
+632% +$29.3K
DVAX
1238
DELISTED
Dynavax Technologies
DVAX
$37.7K ﹤0.01%
2,449
+1,194
+95% +$13.2K
OOMA icon
1239
Ooma
OOMA
$604M
$37.4K ﹤0.01%
3,186
+597
+23% +$6.81K
BN icon
1240
Brookfield
BN
$108B
$37.4K ﹤0.01%
813
-162
-17% -$7.39K
KNF icon
1241
Knife River
KNF
$3.79B
$37.4K ﹤0.01%
531
+269
+103% +$18.9K
AKR icon
1242
Acadia Realty Trust
AKR
$2.84B
$37.3K ﹤0.01%
1,816
+654
+56% +$13K
VCTR icon
1243
Victory Capital Holdings
VCTR
$6.65B
$37.3K ﹤0.01%
591
+12
+2% +$765
NG icon
1244
NovaGold Resources
NG
$3.33B
$37.3K ﹤0.01%
4,000
– –
AXSM icon
1245
Axsome Therapeutics
AXSM
$10.9B
$37.3K ﹤0.01%
204
– –
RGA icon
1246
Reinsurance Group of America
RGA
$16.1B
$37.2K ﹤0.01%
183
-61
-25% -$11.8K
PCG icon
1247
PG&E
PCG
$38.5B
$37.2K ﹤0.01%
2,312
+367
+19% +$5.86K
PGNY icon
1248
Progyny
PGNY
$2.2B
$37.1K ﹤0.01%
1,446
-894
-38% -$20.6K
ROST icon
1249
Ross Stores
ROST
$81.9B
$37.1K ﹤0.01%
206
+14
+7% +$2.34K
NX icon
1250
Quanex
NX
$1.01B
$37.1K ﹤0.01%
2,412
+1,299
+117% +$18.4K
48 49
50
51 52

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FLAM
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AIM
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MTCM
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CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
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HH
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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.