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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
BCAL icon
1426
Southern California Bancorp
BCAL
$682M
$28.3K ﹤0.01%
1,514
– –
GHM icon
1427
Graham Corp
GHM
$1.31B
$28.3K ﹤0.01%
440
– –
GMED icon
1428
Globus Medical
GMED
$11.2B
$28.2K ﹤0.01%
323
+281
+669% +$21.3K
MDYV icon
1429
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$28.2K ﹤0.01%
333
– –
TYL icon
1430
Tyler Technologies
TYL
$12.8B
$28.1K ﹤0.01%
62
-18
-23% -$8.57K
U icon
1431
Unity
U
$18.9B
$28.1K ﹤0.01%
636
-55
-8% -$2.24K
SEM
1432
DELISTED
Select Medical
SEM
$28K ﹤0.01%
1,884
+108
+6% +$1.53K
CNO icon
1433
CNO Financial Group
CNO
$5.1B
$27.9K ﹤0.01%
658
+68
+12% +$2.77K
NVEC icon
1434
NVE Corp
NVEC
$609M
$27.9K ﹤0.01%
471
+6
+1% +$401
MOV icon
1435
Movado Group
MOV
$841M
$27.9K ﹤0.01%
1,353
+373
+38% +$7.28K
TDOC icon
1436
Teladoc Health
TDOC
$1.3B
$27.9K ﹤0.01%
3,981
+418
+12% +$3.27K
WSBC icon
1437
WesBanco
WSBC
$4B
$27.8K ﹤0.01%
836
– –
RYN icon
1438
Rayonier
RYN
$6.55B
$27.8K ﹤0.01%
1,283
+1,064
+486% +$24.1K
WASH icon
1439
Washington Trust Bancorp
WASH
$741M
$27.8K ﹤0.01%
940
+531
+130% +$15.1K
ARKO icon
1440
ARKO Corp
ARKO
$635M
$27.8K ﹤0.01%
6,118
+343
+6% +$1.54K
YELP icon
1441
Yelp
YELP
$1.41B
$27.7K ﹤0.01%
913
+722
+378% +$22.3K
TOWN icon
1442
Towne Bank
TOWN
$3.42B
$27.7K ﹤0.01%
831
+60
+8% +$2.02K
LEU icon
1443
Centrus Energy
LEU
$3.82B
$27.7K ﹤0.01%
114
– –
EFSC icon
1444
Enterprise Financial Services Corp
EFSC
$2.39B
$27.6K ﹤0.01%
511
-93
-15% -$5.11K
CTBI icon
1445
Community Trust Bancorp
CTBI
$1.41B
$27.6K ﹤0.01%
488
+81
+20% +$4.47K
PFIS icon
1446
Peoples Financial Services
PFIS
$707M
$27.5K ﹤0.01%
564
+284
+101% +$13.7K
IMXI icon
1447
International Money Express
IMXI
$367M
$27.4K ﹤0.01%
+1,783
New +$26.8K
VO icon
1448
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.3K ﹤0.01%
376
-2,564
-87% -$187K
UVV icon
1449
Universal Corp
UVV
$1.27B
$27.1K ﹤0.01%
514
+101
+24% +$5.37K
GDDY icon
1450
GoDaddy
GDDY
$11.5B
$27K ﹤0.01%
218
-30
-12% -$3.88K
56 57
58
59 60

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AIM
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MTCM
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CNC
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RIM
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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.