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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
EIG icon
1326
Employers Holdings
EIG
$889M
$33K ﹤0.01%
764
-1,217
-61% -$49.6K
ALKS icon
1327
Alkermes
ALKS
$8.25B
$33K ﹤0.01%
1,178
-84
-7% -$2.52K
MCRI icon
1328
Monarch Casino & Resort
MCRI
$2.23B
$32.9K ﹤0.01%
344
– –
AGX icon
1329
Argan
AGX
$8.37B
$32.9K ﹤0.01%
105
– –
FIS icon
1330
Fidelity National Information Services
FIS
$22.1B
$32.8K ﹤0.01%
494
+122
+33% +$8.04K
VSTS icon
1331
Vestis
VSTS
$1.88B
$32.8K ﹤0.01%
+4,912
New +$28.6K
DBEF icon
1332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$32.7K ﹤0.01%
+680
New +$32.6K
NNI icon
1333
Nelnet
NNI
$4.7B
$32.7K ﹤0.01%
246
+4
+2% +$523
ZBH icon
1334
Zimmer Biomet
ZBH
$18.4B
$32.6K ﹤0.01%
362
+232
+178% +$22K
GIS icon
1335
General Mills
GIS
$19.7B
$32.5K ﹤0.01%
698
-5,960
-90% -$283K
PFSI icon
1336
PennyMac Financial
PFSI
$4.02B
$32.4K ﹤0.01%
246
+226
+1,130% +$28.8K
RIVN icon
1337
Rivian
RIVN
$23.2B
$32.4K ﹤0.01%
1,645
+15
+0.9% +$238
SPXC icon
1338
SPX Corp
SPXC
$10.8B
$32.4K ﹤0.01%
162
– –
CLX icon
1339
Clorox
CLX
$12.7B
$32.4K ﹤0.01%
321
-299
-48% -$32.5K
SCHV
1340
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$32.3K ﹤0.01%
1,090
-1,193
-52% -$34.9K
FBNC icon
1341
First Bancorp
FBNC
$2.68B
$32.3K ﹤0.01%
635
– –
PTY icon
1342
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32.3K ﹤0.01%
2,500
– –
SMCI icon
1343
Super Micro Computer
SMCI
$20.1B
$32.2K ﹤0.01%
1,101
-553
-33% -$22.8K
DOV icon
1344
Dover
DOV
$28.4B
$32.2K ﹤0.01%
165
-282
-63% -$51.4K
CMT icon
1345
Core Molding Technologies
CMT
$234M
$32.2K ﹤0.01%
1,606
– –
INSW icon
1346
International Seaways
INSW
$4.57B
$32K ﹤0.01%
660
– –
DXC icon
1347
DXC Technology
DXC
$1.73B
$32K ﹤0.01%
2,184
+1,168
+115% +$16.1K
XMTR icon
1348
Xometry
XMTR
$5.34B
$32K ﹤0.01%
538
+4
+0.7% +$225
NVDY icon
1349
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$31.7K ﹤0.01%
2,173
+74
+4% +$1.14K
MIR icon
1350
Mirion Technologies
MIR
$3.91B
$31.7K ﹤0.01%
1,355
– –
52 53
54
55 56

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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.