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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
GRFS
1401
Grifois
GRFS
$5.4B
$29.1K ﹤0.01%
3,112
-2,486
-44% -$22.6K
SAFT icon
1402
Safety Insurance
SAFT
$1.52B
$29.1K ﹤0.01%
373
+218
+141% +$16.1K
UNFI icon
1403
United Natural Foods
UNFI
$2.85B
$29.1K ﹤0.01%
863
– –
IWD icon
1404
iShares Russell 1000 Value ETF
IWD
$83.7B
$29K ﹤0.01%
138
– –
RPRX icon
1405
Royalty Pharma
RPRX
$25.3B
$29K ﹤0.01%
750
-1,836
-71% -$70K
TNET icon
1406
TriNet
TNET
$3.14B
$29K ﹤0.01%
+490
New +$29.1K
FUTY icon
1407
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$28.9K ﹤0.01%
524
– –
TTD icon
1408
Trade Desk
TTD
$6.49B
$28.9K ﹤0.01%
762
+238
+45% +$10.6K
DCOM icon
1409
Dime Commercial Bancshares
DCOM
$1.78B
$28.9K ﹤0.01%
960
-64
-6% -$1.85K
AMPL icon
1410
Amplitude
AMPL
$1.41B
$28.9K ﹤0.01%
2,492
+179
+8% +$1.88K
SSTK icon
1411
Shutterstock
SSTK
$219M
$28.8K ﹤0.01%
1,509
-275
-15% -$5.88K
BLDR icon
1412
Builders FirstSource
BLDR
$8.04B
$28.8K ﹤0.01%
280
-674
-71% -$75.7K
PCRX icon
1413
Pacira BioSciences
PCRX
$997M
$28.8K ﹤0.01%
1,112
+42
+4% +$999
CBU icon
1414
Community Bank
CBU
$3.41B
$28.7K ﹤0.01%
500
+22
+5% +$1.27K
VREX icon
1415
Varex Imaging
VREX
$523M
$28.7K ﹤0.01%
2,465
– –
SOLV icon
1416
Solventum
SOLV
$14.1B
$28.7K ﹤0.01%
362
-190
-34% -$14.6K
THO icon
1417
Thor Industries
THO
$4.14B
$28.6K ﹤0.01%
279
+35
+14% +$3.64K
OII icon
1418
Oceaneering
OII
$4.77B
$28.6K ﹤0.01%
1,192
– –
LPX icon
1419
Louisiana-Pacific
LPX
$5.49B
$28.6K ﹤0.01%
354
-143
-29% -$12.1K
BRSP
1420
BrightSpire Capital
BRSP
$648M
$28.6K ﹤0.01%
5,105
+1,501
+42% +$8.26K
DEC
1421
Diversified Energy Company
DEC
$980M
$28.6K ﹤0.01%
1,974
-8
-0.4% -$112
PSKY
1422
Paramount Skydance Corp
PSKY
$10.3B
$28.4K ﹤0.01%
2,118
+43
+2% +$671
TSLY icon
1423
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$28.4K ﹤0.01%
756
+54
+8% +$2.18K
MSA icon
1424
Mine Safety
MSA
$7.49B
$28.3K ﹤0.01%
177
-1,048
-86% -$171K
PSMT icon
1425
Pricesmart
PSMT
$5.46B
$28.3K ﹤0.01%
231
– –
55 56
57
58 59

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MTCM
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CNC
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RIM
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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.