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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
FTGC icon
1376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$30.5K ﹤0.01%
1,315
-48
-4% -$1.25K
AWR icon
1377
American States Water
AWR
$3.46B
$30.5K ﹤0.01%
421
+7
+2% +$515
VTR icon
1378
Ventas
VTR
$47.9B
$30.5K ﹤0.01%
394
+42
+12% +$3.17K
ADM icon
1379
Archer Daniels Midland
ADM
$36.9B
$30.5K ﹤0.01%
530
-101
-16% -$6.04K
QNST icon
1380
QuinStreet
QNST
$1.21B
$30.3K ﹤0.01%
2,109
+1,909
+955% +$27.5K
UNF icon
1381
Unifirst Corp
UNF
$5.25B
$30.3K ﹤0.01%
157
+97
+162% +$16.4K
BAB icon
1382
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$30.3K ﹤0.01%
1,112
+11
+1% +$301
LQDT icon
1383
Liquidity Services
LQDT
$1.32B
$30.2K ﹤0.01%
997
+554
+125% +$14.9K
GIII icon
1384
G-III Apparel Group
GIII
$1.5B
$30.1K ﹤0.01%
1,039
+286
+38% +$8.17K
TXRH icon
1385
Texas Roadhouse
TXRH
$13.7B
$30K ﹤0.01%
181
-316
-64% -$53.5K
BFS
1386
Saul Centers
BFS
$841M
$30K ﹤0.01%
952
+573
+151% +$17.6K
SPRY icon
1387
ARS Pharmaceuticals
SPRY
$612M
$30K ﹤0.01%
2,574
+1,231
+92% +$12K
MGEE icon
1388
MGE Energy Inc
MGEE
$3.08B
$29.8K ﹤0.01%
380
+33
+10% +$2.71K
NJR icon
1389
New Jersey Resources
NJR
$5.58B
$29.7K ﹤0.01%
645
+58
+10% +$2.68K
COKE icon
1390
Coca-Cola Consolidated
COKE
$12.8B
$29.7K ﹤0.01%
194
+4
+2% +$587
PSN icon
1391
Parsons
PSN
$5.08B
$29.5K ﹤0.01%
478
+19
+4% +$1.49K
ARMK icon
1392
Aramark
ARMK
$14.7B
$29.5K ﹤0.01%
801
+599
+297% +$22.8K
R icon
1393
Ryder
R
$10.1B
$29.5K ﹤0.01%
154
– –
TKO icon
1394
TKO Group
TKO
$13.6B
$29.5K ﹤0.01%
141
+10
+8% +$1.94K
OLMA icon
1395
Olema Pharmaceuticals
OLMA
$1.05B
$29.4K ﹤0.01%
1,178
-245
-17% -$4.36K
SMPL icon
1396
Simply Good Foods
SMPL
$982M
$29.3K ﹤0.01%
1,461
+1,038
+245% +$21.6K
WING icon
1397
Wingstop
WING
$3.18B
$29.3K ﹤0.01%
123
+1
+0.8% +$248
INDB icon
1398
Independent Bank
INDB
$3.97B
$29.3K ﹤0.01%
401
– –
CPK icon
1399
Chesapeake Utilities
CPK
$3.21B
$29.2K ﹤0.01%
234
+4
+2% +$528
LMB icon
1400
Limbach Holdings
LMB
$581M
$29.1K ﹤0.01%
374
– –
54 55
56
57 58

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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.