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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
SNX icon
1476
TD Synnex
SNX
$20.2B
$26K ﹤0.01%
173
+14
+9% +$2.15K
SLYV icon
1477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$25.9K ﹤0.01%
285
-33
-10% -$2.96K
SR icon
1478
Spire
SR
$4.85B
$25.9K ﹤0.01%
313
-2,373
-88% -$202K
BJ icon
1479
BJs Wholesale Club
BJ
$12.3B
$25.8K ﹤0.01%
287
+7
+3% +$643
LNTH icon
1480
Lantheus
LNTH
$6.59B
$25.8K ﹤0.01%
388
+46
+13% +$2.68K
GBX icon
1481
The Greenbrier Companies
GBX
$1.46B
$25.8K ﹤0.01%
552
-4
-0.7% -$179
OCFC icon
1482
OceanFirst Financial
OCFC
$1.91B
$25.8K ﹤0.01%
1,436
– –
SMP icon
1483
Standard Motor Products
SMP
$911M
$25.8K ﹤0.01%
699
+86
+14% +$3.3K
VRSK icon
1484
Verisk Analytics
VRSK
$25B
$25.7K ﹤0.01%
115
+59
+105% +$13.3K
KRNY icon
1485
Kearny Financial
KRNY
$599M
$25.6K ﹤0.01%
3,461
– –
SKYT
1486
DELISTED
SkyWater Technology
SKYT
$25.6K ﹤0.01%
1,407
+145
+11% +$2.52K
EBC icon
1487
Eastern Bankshares
EBC
$5.23B
$25.5K ﹤0.01%
1,385
+232
+20% +$4.25K
IBOC icon
1488
International Bancshares
IBOC
$4.57B
$25.5K ﹤0.01%
384
– –
WEST icon
1489
Westrock Coffee
WEST
$803M
$25.5K ﹤0.01%
+6,265
New +$27.4K
JBSS icon
1490
John B. Sanfilippo & Son
JBSS
$972M
$25.5K ﹤0.01%
361
-80
-18% -$5.44K
DBRG icon
1491
DigitalBridge
DBRG
$2.95B
$25.5K ﹤0.01%
1,661
+524
+46% +$6.3K
DIA icon
1492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$25.5K ﹤0.01%
53
– –
PPL
1493
PPL Corp
PPL
$26.7B
$25.5K ﹤0.01%
727
+176
+32% +$6.35K
NBN icon
1494
Northeast Bank
NBN
$1.14B
$25.4K ﹤0.01%
244
+22
+10% +$2.05K
ACIW icon
1495
ACI Worldwide
ACIW
$5.42B
$25.3K ﹤0.01%
529
+52
+11% +$2.52K
CIO
1496
DELISTED
City Office REIT
CIO
$25.3K ﹤0.01%
3,614
-201
-5% -$1.39K
GLRE icon
1497
Greenlight Captial
GLRE
$506M
$25.2K ﹤0.01%
+1,728
New +$22.7K
BZH icon
1498
Beazer Homes USA
BZH
$907M
$25.1K ﹤0.01%
1,240
+134
+12% +$2.98K
EQH icon
1499
Equitable Holdings
EQH
$14.1B
$25.1K ﹤0.01%
527
-265
-33% -$12.6K
TCBI icon
1500
Texas Capital Bancshares
TCBI
$4.32B
$25.1K ﹤0.01%
277
– –
58 59
60
61 62

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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.