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
LNN icon
1351
Lindsay Corp
LNN
$1.18B
$31.6K ﹤0.01%
268
+237
+765% +$28.5K
AIZ icon
1352
Assurant
AIZ
$14.3B
$31.6K ﹤0.01%
131
+5
+4% +$1.12K
MTN icon
1353
Vail Resorts
MTN
$5.3B
$31.5K ﹤0.01%
238
+131
+122% +$19.3K
OXY icon
1354
Occidental Petroleum
OXY
$55.9B
$31.5K ﹤0.01%
767
-1,737
-69% -$72.5K
MRCY icon
1355
Mercury Systems
MRCY
$6.52B
$31.5K ﹤0.01%
432
– –
CNA icon
1356
CNA Financial
CNA
$14.1B
$31.5K ﹤0.01%
660
+42
+7% +$1.94K
USLM icon
1357
United States Lime & Minerals
USLM
$3.44B
$31.4K ﹤0.01%
262
– –
CAL icon
1358
Caleres
CAL
$487M
$31.4K ﹤0.01%
2,576
+1,402
+119% +$17.3K
SAH icon
1359
Sonic Automotive
SAH
$2.61B
$31.2K ﹤0.01%
505
+43
+9% +$2.85K
COHU icon
1360
Cohu
COHU
$2.5B
$31.2K ﹤0.01%
1,342
-193
-13% -$4.42K
JKHY icon
1361
Jack Henry & Associates
JKHY
$11.1B
$31.2K ﹤0.01%
171
+44
+35% +$7.33K
HWKN icon
1362
Hawkins
HWKN
$2.71B
$31.1K ﹤0.01%
219
+63
+40% +$9.28K
WEN icon
1363
Wendy's
WEN
$1.46B
$31.1K ﹤0.01%
3,734
+567
+18% +$4.89K
QLYS icon
1364
Qualys
QLYS
$6.35B
$31.1K ﹤0.01%
234
-36
-13% -$4.95K
KTOS icon
1365
Kratos Defense & Security Solutions
KTOS
$11.4B
$31K ﹤0.01%
409
+5
+1% +$409
SEE
1366
DELISTED
Sealed Air
SEE
$30.9K ﹤0.01%
746
+202
+37% +$7.82K
PRVA icon
1367
Privia Health
PRVA
$2.87B
$30.9K ﹤0.01%
1,303
+564
+76% +$13.7K
CBZ icon
1368
CBIZ
CBZ
$2.96B
$30.8K ﹤0.01%
610
+507
+492% +$26.7K
OSW icon
1369
OneSpaWorld
OSW
$2.66B
$30.8K ﹤0.01%
1,483
+167
+13% +$3.5K
VICI icon
1370
VICI Properties
VICI
$29.4B
$30.7K ﹤0.01%
1,092
-7,291
-87% -$217K
MSTR icon
1371
Strategy Inc
MSTR
$38.4B
$30.7K ﹤0.01%
202
-291
-59% -$67K
HQY icon
1372
HealthEquity
HQY
$8.75B
$30.7K ﹤0.01%
335
-22
-6% -$2.11K
AMRX icon
1373
Amneal Pharmaceuticals
AMRX
$5.79B
$30.7K ﹤0.01%
2,433
– –
FOR icon
1374
Forestar Group
FOR
$1.51B
$30.6K ﹤0.01%
1,244
-88
-7% -$2.24K
CRMT icon
1375
America's Car Mart
CRMT
$26.9M
$30.6K ﹤0.01%
+1,210
New +$29.1K
53 54
55
56 57

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.