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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
CPAY icon
1501
Corpay
CPAY
$25.7B
$25K ﹤0.01%
83
+14
+20% +$4.06K
SMBK icon
1502
SmartFinancial
SMBK
$888M
$24.9K ﹤0.01%
674
– –
CVBF icon
1503
CVB Financial
CVBF
$3.99B
$24.9K ﹤0.01%
1,336
-459
-26% -$8.78K
HXL icon
1504
Hexcel
HXL
$7.82B
$24.8K ﹤0.01%
335
+32
+11% +$2.26K
USNA icon
1505
Usana Health Sciences
USNA
$286M
$24.8K ﹤0.01%
1,261
+1,048
+492% +$21.7K
MZTI
1506
The Marzetti Company
MZTI
$3.11B
$24.7K ﹤0.01%
150
+138
+1,150% +$23K
UHAL.B icon
1507
U-Haul Holding Co Series N
UHAL.B
$12.8B
$24.6K ﹤0.01%
527
+460
+687% +$22.4K
UTMD icon
1508
Utah Medical Products
UTMD
$225M
$24.6K ﹤0.01%
440
-77
-15% -$4.46K
RGNX icon
1509
Regenxbio
RGNX
$708M
$24.6K ﹤0.01%
1,709
– –
CENTA icon
1510
Central Garden & Pet Co Class A
CENTA
$2.44B
$24.6K ﹤0.01%
843
+361
+75% +$10.4K
IPGP icon
1511
IPG Photonics
IPGP
$3.84B
$24.6K ﹤0.01%
343
– –
TBI
1512
Trueblue
TBI
$311M
$24.6K ﹤0.01%
5,396
-584
-10% -$3K
SCSC icon
1513
Scansource
SCSC
$1.12B
$24.5K ﹤0.01%
628
-26
-4% -$1.07K
TDY icon
1514
Teledyne Technologies
TDY
$32B
$24.5K ﹤0.01%
48
+7
+17% +$3.69K
OBT icon
1515
Orange County Bancorp
OBT
$518M
$24.5K ﹤0.01%
858
-159
-16% -$4.18K
CFFN icon
1516
Capitol Federal Financial
CFFN
$1.1B
$24.5K ﹤0.01%
3,594
– –
TRMK icon
1517
Trustmark
TRMK
$2.75B
$24.4K ﹤0.01%
627
– –
FLNC icon
1518
Fluence Energy
FLNC
$2.44B
$24.4K ﹤0.01%
1,234
-137
-10% -$2.58K
DHIL
1519
DELISTED
Diamond Hill
DHIL
$24.4K ﹤0.01%
144
-63
-30% -$8.72K
DNLI icon
1520
Denali Therapeutics
DNLI
$3.97B
$24.4K ﹤0.01%
1,476
– –
RYZ
1521
Ryerson Holding Corp
RYZ
$1.46B
$24.4K ﹤0.01%
968
+41
+4% +$943
CLB icon
1522
Core Laboratories
CLB
$521M
$24.3K ﹤0.01%
1,517
+616
+68% +$9.17K
PRGO icon
1523
Perrigo
PRGO
$1.78B
$24.3K ﹤0.01%
1,747
+1,186
+211% +$19.8K
NE icon
1524
Noble Corp
NE
$6.51B
$24.3K ﹤0.01%
861
– –
FRPT icon
1525
Freshpet
FRPT
$3.22B
$24.3K ﹤0.01%
398
+39
+11% +$2.21K
59 60
61
62 63

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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.