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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
NBR icon
1551
Nabors Industries
NBR
$1.21B
$23.1K ﹤0.01%
426
– –
SLGN icon
1552
Silgan Holdings
SLGN
$4.41B
$23.1K ﹤0.01%
572
-79
-12% -$3.21K
MPB icon
1553
Mid Penn Bancorp
MPB
$952M
$23K ﹤0.01%
742
– –
GEF.B icon
1554
Greif Class B
GEF.B
$4.21B
$22.9K ﹤0.01%
306
+37
+14% +$2.46K
VIAV icon
1555
Viavi Solutions
VIAV
$9.66B
$22.8K ﹤0.01%
1,280
-10
-0.8% -$161
VECO icon
1556
Veeco
VECO
$3.23B
$22.8K ﹤0.01%
797
– –
LSCC icon
1557
Lattice Semiconductor
LSCC
$18.5B
$22.7K ﹤0.01%
309
+8
+3% +$570
MOFG
1558
DELISTED
MidWestOne Financial Group
MOFG
$22.7K ﹤0.01%
589
– –
MTX icon
1559
Minerals Technologies
MTX
$2.34B
$22.7K ﹤0.01%
372
-53
-12% -$3.14K
ITRI icon
1560
Itron
ITRI
$4.54B
$22.7K ﹤0.01%
244
+18
+8% +$1.96K
UDMY
1561
DELISTED
Udemy
UDMY
$22.6K ﹤0.01%
+3,868
New +$22.6K
RVLV icon
1562
Revolve Group
RVLV
$1.73B
$22.6K ﹤0.01%
749
+197
+36% +$4.76K
FWRD icon
1563
Forward Air
FWRD
$654M
$22.6K ﹤0.01%
904
-7
-0.8% -$158
PGC icon
1564
Peapack-Gladstone Financial
PGC
$812M
$22.5K ﹤0.01%
809
+219
+37% +$5.97K
EXE
1565
Expand Energy Corp
EXE
$21.5B
$22.5K ﹤0.01%
204
+69
+51% +$7.65K
ENTA icon
1566
Enanta Pharmaceuticals
ENTA
$400M
$22.5K ﹤0.01%
1,424
– –
MGNI icon
1567
Magnite
MGNI
$3.55B
$22.4K ﹤0.01%
1,381
+296
+27% +$4.91K
VTWO icon
1568
Vanguard Russell 2000 ETF
VTWO
$17.9B
$22.4K ﹤0.01%
225
– –
LLYVA icon
1569
Liberty Live Group Series A
LLYVA
$9.09B
$22.3K ﹤0.01%
273
+249
+1,038% +$20.7K
PAAS icon
1570
Pan American Silver
PAAS
$21.6B
$22.2K ﹤0.01%
429
+57
+15% +$2.39K
IE icon
1571
Ivanhoe Electric
IE
$1.74B
$22.1K ﹤0.01%
1,385
– –
RDDT icon
1572
Reddit
RDDT
$31.1B
$22.1K ﹤0.01%
+96
New +$20.2K
SCI icon
1573
Service Corp International
SCI
$11.6B
$22.1K ﹤0.01%
283
– –
INR
1574
Infinity Natural Resources
INR
$243M
$22K ﹤0.01%
+1,496
New +$19.6K
PBH icon
1575
Prestige Consumer Healthcare
PBH
$2.6B
$22K ﹤0.01%
357
-14
-4% -$857
61 62
63
64 65

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RIM
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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.