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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
CVGW
1626
DELISTED
Calavo Growers
CVGW
$20.3K ﹤0.01%
932
+883
+1,802% +$19.6K
CPA icon
1627
Copa Holdings
CPA
$5.8B
$20.3K ﹤0.01%
168
+48
+40% +$5.87K
NLY icon
1628
Annaly Capital Management
NLY
$17.4B
$20.2K ﹤0.01%
905
+81
+10% +$1.76K
NTB icon
1629
Bank of N.T. Butterfield & Son
NTB
$2.45B
$20.2K ﹤0.01%
405
– –
UVE icon
1630
Universal Insurance Holdings
UVE
$1.23B
$20.1K ﹤0.01%
596
– –
MRNA icon
1631
Moderna
MRNA
$23.6B
$20.1K ﹤0.01%
682
+434
+175% +$11.8K
GEF icon
1632
Greif
GEF
$5.04B
$20.1K ﹤0.01%
297
+276
+1,314% +$17.3K
YUMC icon
1633
Yum China
YUMC
$16.3B
$20.1K ﹤0.01%
421
-3
-0.7% -$137
NFG icon
1634
National Fuel Gas
NFG
$7.65B
$20.1K ﹤0.01%
251
-40
-14% -$3.3K
NEO icon
1635
NeoGenomics
NEO
$2.13B
$20.1K ﹤0.01%
1,708
– –
UGI icon
1636
UGI
UGI
$7.33B
$20.1K ﹤0.01%
536
+40
+8% +$1.42K
GDOT icon
1637
Green Dot
GDOT
$745M
$20K ﹤0.01%
1,565
– –
PCVX icon
1638
Vaxcyte
PCVX
$8.64B
$20K ﹤0.01%
434
+7
+2% +$313
VRNS icon
1639
Varonis Systems
VRNS
$5B
$20K ﹤0.01%
610
+86
+16% +$3.61K
NOVT icon
1640
Novanta
NOVT
$6.29B
$20K ﹤0.01%
168
+157
+1,427% +$17.9K
CWT icon
1641
California Water Service
CWT
$3.12B
$20K ﹤0.01%
461
-178
-28% -$8.12K
BLFS icon
1642
BioLife Solutions
BLFS
$1.7B
$20K ﹤0.01%
826
– –
SJM icon
1643
J.M. Smucker
SJM
$12.8B
$20K ﹤0.01%
204
-268
-57% -$27.7K
AMWD
1644
DELISTED
American Woodmark
AMWD
$19.9K ﹤0.01%
370
+52
+16% +$3.04K
CENX icon
1645
Century Aluminum
CENX
$5.07B
$19.9K ﹤0.01%
508
– –
CONY icon
1646
YieldMax COIN Option Income Strategy ETF
CONY
$336M
$19.9K ﹤0.01%
505
+76
+18% +$4.18K
PLPC icon
1647
Preformed Line Products
PLPC
$2.28B
$19.8K ﹤0.01%
96
– –
RRR icon
1648
Red Rock Resorts
RRR
$3.62B
$19.8K ﹤0.01%
320
+12
+4% +$702
FELE icon
1649
Franklin Electric
FELE
$4.84B
$19.8K ﹤0.01%
207
+11
+6% +$1.05K
GHC icon
1650
Graham Holdings Company
GHC
$5.02B
$19.8K ﹤0.01%
18
+1
+6% +$1.07K
64 65
66
67 68

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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.