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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
CNR
1301
Core Natural Resources Inc
CNR
$4.45B
$34.4K ﹤0.01%
389
– –
BNL icon
1302
Broadstone Net Lease
BNL
$4.02B
$34.4K ﹤0.01%
1,980
+21
+1% +$378
GIC icon
1303
Global Industrial
GIC
$1.49B
$34.4K ﹤0.01%
1,177
+1,108
+1,606% +$33.7K
RAMP icon
1304
LiveRamp
RAMP
$2.3B
$34.4K ﹤0.01%
1,171
-133
-10% -$3.82K
SCHX icon
1305
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.3K ﹤0.01%
1,276
+4
+0.3% +$107
SNPS icon
1306
Synopsys
SNPS
$79.7B
$34.3K ﹤0.01%
73
+6
+9% +$2.67K
HNI icon
1307
HNI Corp
HNI
$3.59B
$34.3K ﹤0.01%
815
-295
-27% -$12.5K
EZPW icon
1308
Ezcorp Inc
EZPW
$1.71B
$34.2K ﹤0.01%
1,760
– –
ANIK icon
1309
Anika Therapeutics
ANIK
$287M
$34.1K ﹤0.01%
3,550
+1,086
+44% +$10.4K
IP icon
1310
International Paper
IP
$22B
$34.1K ﹤0.01%
866
+370
+75% +$15.2K
UUUU icon
1311
Energy Fuels
UUUU
$3.53B
$34.1K ﹤0.01%
2,346
– –
DGRW icon
1312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.1K ﹤0.01%
381
– –
BKH icon
1313
Black Hills Corp
BKH
$5.69B
$34K ﹤0.01%
490
– –
FLYW icon
1314
Flywire
FLYW
$2.16B
$33.9K ﹤0.01%
2,396
-304
-11% -$4.16K
FBK icon
1315
FB Financial Corp
FBK
$3.04B
$33.9K ﹤0.01%
608
+135
+29% +$7.55K
PAG icon
1316
Penske Automotive Group
PAG
$14.2B
$33.9K ﹤0.01%
214
– –
ADMA icon
1317
ADMA Biologics
ADMA
$2.22B
$33.7K ﹤0.01%
1,849
+1,277
+223% +$21.5K
BSV icon
1318
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.7K ﹤0.01%
428
– –
JOUT icon
1319
Johnson Outdoors
JOUT
$505M
$33.7K ﹤0.01%
793
– –
ACRE
1320
Ares Commercial Real Estate
ACRE
$270M
$33.4K ﹤0.01%
6,986
+4,676
+202% +$22.7K
EXLS icon
1321
EXL Service
EXLS
$5.29B
$33.4K ﹤0.01%
786
+559
+246% +$22.9K
NOG icon
1322
Northern Oil and Gas
NOG
$2.35B
$33.2K ﹤0.01%
1,546
+154
+11% +$3.46K
LITE icon
1323
Lumentum
LITE
$69.3B
$33.2K ﹤0.01%
90
-22
-20% -$5.65K
IOSP icon
1324
Innospec
IOSP
$2.28B
$33.1K ﹤0.01%
433
-112
-21% -$8.46K
ORA icon
1325
Ormat Technologies
ORA
$6.65B
$33.1K ﹤0.01%
300
+3
+1% +$328
51 52
53
54 55

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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
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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.