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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
CABO icon
1526
Cable One
CABO
$212M
$24.1K ﹤0.01%
214
+193
+919% +$26.3K
AGYS icon
1527
Agilysys
AGYS
$3.06B
$24.1K ﹤0.01%
203
– –
CRGY icon
1528
Crescent Energy
CRGY
$3.82B
$24.1K ﹤0.01%
2,872
+2,075
+260% +$18.2K
ADTN icon
1529
Adtran
ADTN
$616M
$24.1K ﹤0.01%
2,772
+49
+2% +$425
SYNA icon
1530
Synaptics
SYNA
$4.15B
$24K ﹤0.01%
324
– –
CPF icon
1531
Central Pacific Financial
CPF
$1B
$24K ﹤0.01%
769
– –
GPN icon
1532
Global Payments
GPN
$22.8B
$23.8K ﹤0.01%
307
-304
-50% -$24.5K
TNK icon
1533
Teekay Tankers
TNK
$2.68B
$23.7K ﹤0.01%
444
– –
TRC icon
1534
Tejon Ranch
TRC
$451M
$23.7K ﹤0.01%
1,500
+714
+91% +$11.4K
SEI
1535
Solaris Energy Infrastructure
SEI
$3.82B
$23.6K ﹤0.01%
514
– –
HR icon
1536
Healthcare Realty
HR
$6.84B
$23.6K ﹤0.01%
1,392
+30
+2% +$534
TNC icon
1537
Tennant Co
TNC
$1.26B
$23.6K ﹤0.01%
320
-25
-7% -$1.91K
CCOI icon
1538
Cogent Communications
CCOI
$508M
$23.6K ﹤0.01%
1,093
-464
-30% -$13.7K
EYE icon
1539
National Vision
EYE
$1.81B
$23.5K ﹤0.01%
912
– –
AVPT icon
1540
AvePoint
AVPT
$2.71B
$23.5K ﹤0.01%
1,695
-589
-26% -$8.14K
GDYN icon
1541
Grid Dynamics Holdings
GDYN
$615M
$23.5K ﹤0.01%
2,603
+1,985
+321% +$17.2K
VAL icon
1542
Valaris
VAL
$5.47B
$23.4K ﹤0.01%
465
– –
VOE icon
1543
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$23.4K ﹤0.01%
132
– –
ARI
1544
Apollo Commercial Real Estate
ARI
$885M
$23.4K ﹤0.01%
2,418
– –
JACK icon
1545
Jack in the Box
JACK
$335M
$23.4K ﹤0.01%
1,234
+1,232
+61,600% +$22.3K
SHEN icon
1546
Shenandoah Telecom
SHEN
$746M
$23.4K ﹤0.01%
2,022
+237
+13% +$2.8K
HL icon
1547
Hecla Mining
HL
$11.3B
$23.4K ﹤0.01%
1,218
+149
+14% +$2.28K
ASUR icon
1548
Asure Software
ASUR
$250M
$23.2K ﹤0.01%
2,464
+1,841
+296% +$15.5K
EYPT icon
1549
EyePoint Inc
EYPT
$1.2B
$23.2K ﹤0.01%
1,270
– –
EXTR icon
1550
Extreme Networks
EXTR
$3.15B
$23.1K ﹤0.01%
1,390
+22
+2% +$404
60 61
62
63 64

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AIM
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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.