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
WTRG icon
1251
Essential Utilities
WTRG
$11.4B
$37.1K ﹤0.01%
967
-465
-32% -$18.3K
MSEX icon
1252
Middlesex Water
MSEX
$1.1B
$37K ﹤0.01%
734
+168
+30% +$9.03K
GLOB icon
1253
Globant
GLOB
$1.61B
$36.9K ﹤0.01%
565
+521
+1,184% +$32.8K
SCHQ
1254
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$36.8K ﹤0.01%
1,161
– –
RRX icon
1255
Regal Rexnord
RRX
$11.9B
$36.8K ﹤0.01%
262
-54
-17% -$7.68K
FBIZ icon
1256
First Business Financial Services
FBIZ
$595M
$36.7K ﹤0.01%
676
+89
+15% +$4.66K
VNO icon
1257
Vornado Realty Trust
VNO
$7.38B
$36.6K ﹤0.01%
1,100
+71
+7% +$2.59K
CNOB icon
1258
Center Bancorp
CNOB
$1.78B
$36.6K ﹤0.01%
1,396
+306
+28% +$7.75K
COM icon
1259
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$36.6K ﹤0.01%
1,237
-61
-5% -$1.79K
TPL icon
1260
Texas Pacific Land
TPL
$23.5B
$36.5K ﹤0.01%
127
+1
+0.8% +$305
PJT icon
1261
PJT Partners
PJT
$4.38B
$36.5K ﹤0.01%
218
+2
+0.9% +$342
YORW icon
1262
York Water
YORW
$514M
$36.3K ﹤0.01%
1,141
+219
+24% +$7.01K
ASC icon
1263
Ardmore Shipping
ASC
$683M
$36.3K ﹤0.01%
3,428
– –
WPP icon
1264
WPP
WPP
$5.94B
$36.2K ﹤0.01%
1,612
-3,079
-66% -$66.2K
GNW icon
1265
Genworth Financial
GNW
$3.71B
$36.2K ﹤0.01%
4,004
+356
+10% +$3.1K
OMF icon
1266
OneMain Financial
OMF
$7.47B
$36.1K ﹤0.01%
534
-3
-0.6% -$182
ABG icon
1267
Asbury Automotive
ABG
$3.85B
$36K ﹤0.01%
155
+17
+12% +$4.02K
FORR icon
1268
Forrester Research
FORR
$224M
$36K ﹤0.01%
4,438
-178
-4% -$1.4K
FDIS icon
1269
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$36K ﹤0.01%
352
– –
XPEL icon
1270
XPEL
XPEL
$1.38B
$35.9K ﹤0.01%
720
+124
+21% +$5.18K
AIR icon
1271
AAR Corp
AIR
$5.76B
$35.9K ﹤0.01%
434
– –
BL icon
1272
BlackLine
BL
$1.72B
$35.9K ﹤0.01%
649
-18
-3% -$991
RBC icon
1273
RBC Bearings
RBC
$18B
$35.9K ﹤0.01%
80
– –
GPK icon
1274
Graphic Packaging
GPK
$3.58B
$35.8K ﹤0.01%
2,380
+2,288
+2,487% +$37.6K
FIDU icon
1275
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$35.7K ﹤0.01%
433
– –
49 50
51
52 53

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.