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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
AES icon
1601
AES
AES
$10.5B
$21.2K ﹤0.01%
1,481
-117
-7% -$1.65K
HGV icon
1602
Hilton Grand Vacations
HGV
$3.55B
$21.2K ﹤0.01%
473
+20
+4% +$850
REPX icon
1603
Riley Exploration Permian
REPX
$758M
$21.1K ﹤0.01%
801
+727
+982% +$19.3K
PMT
1604
PennyMac Mortgage Investment
PMT
$842M
$21.1K ﹤0.01%
1,683
+34
+2% +$424
NATL icon
1605
NCR Atleos
NATL
$3.44B
$21.1K ﹤0.01%
554
– –
XLI icon
1606
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$21.1K ﹤0.01%
136
– –
PWP icon
1607
Perella Weinberg Partners
PWP
$1.3B
$21.1K ﹤0.01%
1,217
+12
+1% +$224
NAVI icon
1608
Navient
NAVI
$853M
$21K ﹤0.01%
1,617
-37
-2% -$460
DOLE icon
1609
Dole
DOLE
$1.32B
$21K ﹤0.01%
+1,402
New +$19.5K
NECB icon
1610
Northeast Community Bancorp
NECB
$367M
$20.9K ﹤0.01%
925
+612
+196% +$12.9K
UPBD icon
1611
Upbound Group
UPBD
$1.16B
$20.9K ﹤0.01%
1,190
+739
+164% +$14.3K
WTTR icon
1612
Select Water Solutions
WTTR
$2.61B
$20.9K ﹤0.01%
1,985
– –
VNDA icon
1613
Vanda Pharmaceuticals
VNDA
$302M
$20.8K ﹤0.01%
+2,362
New +$13K
CDP icon
1614
COPT Defense Properties
CDP
$4.21B
$20.8K ﹤0.01%
749
-22
-3% -$634
GABC icon
1615
German American Bancorp
GABC
$1.9B
$20.8K ﹤0.01%
531
+227
+75% +$8.95K
HURN icon
1616
Huron Consulting
HURN
$2.42B
$20.7K ﹤0.01%
120
+19
+19% +$3.11K
XLC icon
1617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.7K ﹤0.01%
176
– –
OLN icon
1618
Olin
OLN
$2.12B
$20.7K ﹤0.01%
993
+794
+399% +$17.1K
PNTG icon
1619
Pennant Group
PNTG
$1.36B
$20.6K ﹤0.01%
+733
New +$19.5K
SARO
1620
StandardAero Inc
SARO
$9.7B
$20.4K ﹤0.01%
713
+157
+28% +$4.28K
RGP icon
1621
Resources Connection
RGP
$145M
$20.4K ﹤0.01%
+4,056
New +$19.3K
CCBG icon
1622
Capital City Bank Group
CCBG
$890M
$20.4K ﹤0.01%
480
– –
CCB icon
1623
Coastal Financial
CCB
$693M
$20.4K ﹤0.01%
178
– –
FULC icon
1624
Fulcrum Therapeutics
FULC
$297M
$20.4K ﹤0.01%
1,800
– –
KLIC icon
1625
Kulicke & Soffa
KLIC
$4.78B
$20.3K ﹤0.01%
445
– –
63 64
65
66 67

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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.