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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
MMS icon
1576
Maximus
MMS
$3.1B
$22K ﹤0.01%
255
+52
+26% +$4.45K
ANAB icon
1577
AnaptysBio
ANAB
$1.68B
$22K ﹤0.01%
454
– –
OPRX icon
1578
OptimizeRx
OPRX
$133M
$22K ﹤0.01%
1,793
– –
PRLB icon
1579
Protolabs
PRLB
$2.13B
$21.9K ﹤0.01%
433
+64
+17% +$3.27K
TGTX icon
1580
TG Therapeutics
TGTX
$7.62B
$21.9K ﹤0.01%
733
+715
+3,972% +$23.4K
GNRC icon
1581
Generac Holdings
GNRC
$12.5B
$21.8K ﹤0.01%
160
-432
-73% -$69.7K
BOW
1582
Bowhead Specialty Holdings
BOW
$1.1B
$21.8K ﹤0.01%
764
+656
+607% +$17.4K
MCHP icon
1583
Microchip Technology
MCHP
$46B
$21.8K ﹤0.01%
342
– –
AMR icon
1584
Alpha Metallurgical Resources
AMR
$1.93B
$21.8K ﹤0.01%
109
– –
TVTX icon
1585
Travere Therapeutics
TVTX
$5.78B
$21.8K ﹤0.01%
570
– –
BBW icon
1586
Build-A-Bear
BBW
$462M
$21.7K ﹤0.01%
354
– –
DFH icon
1587
Dream Finders Homes
DFH
$1.36B
$21.7K ﹤0.01%
1,268
+1,173
+1,235% +$24K
BATRA icon
1588
Atlanta Braves Holdings Series A
BATRA
$3.43B
$21.7K ﹤0.01%
510
+508
+25,400% +$21.8K
PUBM icon
1589
PubMatic
PUBM
$810M
$21.7K ﹤0.01%
2,443
+2,424
+12,758% +$21.1K
RNR icon
1590
RenaissanceRe
RNR
$13.4B
$21.6K ﹤0.01%
77
+37
+93% +$9.74K
MCS icon
1591
Marcus Corp
MCS
$945M
$21.6K ﹤0.01%
1,395
+660
+90% +$9.81K
AAT
1592
American Assets Trust
AAT
$1.4B
$21.6K ﹤0.01%
1,139
+338
+42% +$6.53K
TYRA icon
1593
Tyra Biosciences
TYRA
$1.58B
$21.5K ﹤0.01%
819
– –
POR icon
1594
Portland General Electric
POR
$5.77B
$21.5K ﹤0.01%
448
+7
+2% +$331
FCF icon
1595
First Commonwealth Financial
FCF
$2.17B
$21.5K ﹤0.01%
1,274
– –
PBF icon
1596
PBF Energy
PBF
$7.31B
$21.5K ﹤0.01%
792
– –
AMSC icon
1597
American Superconductor
AMSC
$1.59B
$21.5K ﹤0.01%
746
+118
+19% +$5.1K
IEF icon
1598
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.4K ﹤0.01%
223
-866
-80% -$83.8K
CVLG icon
1599
Covenant Logistics
CVLG
$872M
$21.2K ﹤0.01%
+964
New +$20.2K
OGS icon
1600
ONE Gas
OGS
$5.04B
$21.2K ﹤0.01%
275
-16
-5% -$1.29K
62 63
64
65 66

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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.