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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
XPO icon
1451
XPO
XPO
$23.7B
$27K ﹤0.01%
199
+42
+27% +$5.72K
CHEF icon
1452
Chefs' Warehouse
CHEF
$4.5B
$27K ﹤0.01%
433
– –
TH icon
1453
Target Hospitality
TH
$1.64B
$27K ﹤0.01%
3,367
-1,100
-25% -$8.35K
VFMO icon
1454
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$27K ﹤0.01%
141
– –
ASIX icon
1455
AdvanSix
ASIX
$444M
$26.8K ﹤0.01%
1,550
-592
-28% -$10.3K
CRSR icon
1456
Corsair Gaming
CRSR
$1.55B
$26.7K ﹤0.01%
4,498
-1,967
-30% -$13.7K
AEHR icon
1457
Aehr Test Systems
AEHR
$3.36B
$26.7K ﹤0.01%
1,321
+181
+16% +$4.38K
OBDC icon
1458
Blue Owl Capital
OBDC
$5.74B
$26.7K ﹤0.01%
2,145
– –
VLY icon
1459
Valley National Bancorp
VLY
$8.04B
$26.6K ﹤0.01%
2,279
-23
-1% -$255
ALB icon
1460
Albemarle
ALB
$15.5B
$26.6K ﹤0.01%
188
+20
+12% +$2.27K
FWONA icon
1461
Liberty Media Series A
FWONA
$23.6B
$26.5K ﹤0.01%
297
+55
+23% +$4.93K
DCO icon
1462
Ducommun
DCO
$2.98B
$26.5K ﹤0.01%
279
– –
LILAK icon
1463
Liberty Latin America Class C
LILAK
$1.64B
$26.5K ﹤0.01%
3,912
+549
+16% +$4.11K
BRX icon
1464
Brixmor Property Group
BRX
$9.32B
$26.5K ﹤0.01%
1,010
-5,315
-84% -$140K
NXE icon
1465
NexGen Energy
NXE
$6.99B
$26.5K ﹤0.01%
2,876
– –
PUMP icon
1466
ProPetro Holding
PUMP
$1.35B
$26.4K ﹤0.01%
2,771
+1,306
+89% +$11.4K
DMC
1467
Del Monte Corp
DMC
$1.45B
$26.3K ﹤0.01%
739
+77
+12% +$2.75K
LBTYA icon
1468
Liberty Global Class A
LBTYA
$3.6B
$26.3K ﹤0.01%
2,363
-913
-28% -$10.1K
ECPG icon
1469
Encore Capital Group
ECPG
$2.13B
$26.3K ﹤0.01%
484
+53
+12% +$2.55K
AMBA icon
1470
Ambarella
AMBA
$3.81B
$26.3K ﹤0.01%
371
+4
+1% +$323
CUBI icon
1471
Customers Bancorp
CUBI
$2.77B
$26.3K ﹤0.01%
359
+13
+4% +$892
JBTM
1472
JBT Marel
JBTM
$6.39B
$26.2K ﹤0.01%
174
+22
+14% +$3.1K
DEA
1473
Easterly Government Properties
DEA
$1.18B
$26.1K ﹤0.01%
1,232
-2,078
-63% -$45.1K
XLY icon
1474
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$26K ﹤0.01%
218
– –
NWE icon
1475
NorthWestern Energy
NWE
$4.43B
$26K ﹤0.01%
403
+38
+10% +$2.41K
57 58
59
60 61

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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.