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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
ONTO icon
1276
Onto Innovation
ONTO
$15.3B
$35.7K ﹤0.01%
226
+4
+2% +$568
NWBI icon
1277
Northwest Bancshares
NWBI
$2.28B
$35.7K ﹤0.01%
2,972
+824
+38% +$10K
DOCN icon
1278
DigitalOcean
DOCN
$14.6B
$35.7K ﹤0.01%
741
+9
+1% +$396
J icon
1279
Jacobs Solutions
J
$17B
$35.6K ﹤0.01%
269
+5
+2% +$733
TECK icon
1280
Teck Resources
TECK
$32.6B
$35.6K ﹤0.01%
743
+147
+25% +$6.37K
FFBC icon
1281
First Financial Bancorp
FFBC
$3.53B
$35.6K ﹤0.01%
1,422
+40
+3% +$998
WTM icon
1282
White Mountains Insurance
WTM
$5.13B
$35.3K ﹤0.01%
17
+1
+6% +$1.96K
ESQ icon
1283
Esquire Financial Holdings
ESQ
$1.14B
$35.3K ﹤0.01%
346
– –
ENTG icon
1284
Entegris
ENTG
$23.2B
$35.3K ﹤0.01%
419
+239
+133% +$20.8K
PRG icon
1285
PROG Holdings
PRG
$1.71B
$35.2K ﹤0.01%
1,195
+315
+36% +$9.39K
JBI icon
1286
Janus International
JBI
$757M
$35.2K ﹤0.01%
5,387
+4,874
+950% +$38K
BLMN icon
1287
Bloomin' Brands
BLMN
$938M
$35.2K ﹤0.01%
+5,701
New +$39.7K
SFNC icon
1288
Simmons First National
SFNC
$3.39B
$35.2K ﹤0.01%
1,866
-488
-21% -$9.04K
LPG icon
1289
Dorian LPG
LPG
$1.96B
$35.2K ﹤0.01%
1,445
– –
DNOW icon
1290
DNOW Inc
DNOW
$2.99B
$35.1K ﹤0.01%
2,650
+1,375
+108% +$19.3K
ICFI icon
1291
ICF International
ICFI
$1.72B
$35.1K ﹤0.01%
411
+325
+378% +$27.6K
DXJ icon
1292
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$35K ﹤0.01%
243
– –
DXPE icon
1293
DXP Enterprises
DXPE
$2.98B
$34.9K ﹤0.01%
318
– –
IOT icon
1294
Samsara
IOT
$23.8B
$34.8K ﹤0.01%
983
+118
+14% +$4.57K
AZZ icon
1295
AZZ Inc
AZZ
$4.54B
$34.8K ﹤0.01%
325
– –
BBNX
1296
Beta Bionics
BBNX
$715M
$34.8K ﹤0.01%
1,143
– –
VC icon
1297
Visteon
VC
$2.78B
$34.8K ﹤0.01%
366
– –
PXH icon
1298
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$34.8K ﹤0.01%
1,348
-601
-31% -$15.5K
IRT icon
1299
Independence Realty Trust
IRT
$4.07B
$34.6K ﹤0.01%
1,980
+404
+26% +$6.7K
DINO icon
1300
HF Sinclair
DINO
$14.5B
$34.6K ﹤0.01%
751
+11
+1% +$567
50 51
52
53 54

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AIM
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MTCM
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CNC
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RIM
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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.