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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
IPAR icon
1651
Interparfums
IPAR
$3.94B
$19.8K ﹤0.01%
233
+204
+703% +$18K
KOP icon
1652
Koppers
KOP
$969M
$19.7K ﹤0.01%
729
+480
+193% +$13.4K
PCH
1653
DELISTED
PotlatchDeltic
PCH
$19.7K ﹤0.01%
496
-17
-3% -$688
CVLT icon
1654
Commault Systems
CVLT
$5.61B
$19.7K ﹤0.01%
157
-147
-48% -$20.7K
LYFT icon
1655
Lyft
LYFT
$6.63B
$19.7K ﹤0.01%
1,015
– –
ADUS icon
1656
Addus HomeCare
ADUS
$2.23B
$19.7K ﹤0.01%
183
+5
+3% +$574
FMAT icon
1657
Fidelity MSCI Materials Index ETF
FMAT
$617M
$19.7K ﹤0.01%
370
– –
AU icon
1658
AngloGold Ashanti
AU
$48.7B
$19.6K ﹤0.01%
230
+198
+619% +$15.4K
PRTA icon
1659
Prothena Corp
PRTA
$450M
$19.5K ﹤0.01%
2,044
– –
NPO icon
1660
Enpro
NPO
$7.05B
$19.5K ﹤0.01%
91
+8
+10% +$1.77K
KFY icon
1661
Korn Ferry
KFY
$4.28B
$19.5K ﹤0.01%
295
-87
-23% -$5.85K
CBL
1662
CBL Properties
CBL
$1.75B
$19.5K ﹤0.01%
526
+59
+13% +$1.93K
BITO icon
1663
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$19.5K ﹤0.01%
1,600
+196
+14% +$3.08K
SXC icon
1664
SunCoke Energy
SXC
$797M
$19.4K ﹤0.01%
2,699
+760
+39% +$5.59K
CNK icon
1665
Cinemark Holdings
CNK
$4.32B
$19.4K ﹤0.01%
835
+298
+55% +$7.83K
DLX icon
1666
Deluxe
DLX
$1.15B
$19.4K ﹤0.01%
868
– –
LNT icon
1667
Alliant Energy
LNT
$18B
$19.4K ﹤0.01%
298
+56
+23% +$3.75K
AVAV icon
1668
AeroVironment
AVAV
$9.45B
$19.4K ﹤0.01%
80
+2
+3% +$629
PAX icon
1669
Patria Investments
PAX
$1.86B
$19.3K ﹤0.01%
1,212
+140
+13% +$2.1K
SMBC icon
1670
Southern Missouri Bancorp
SMBC
$850M
$19.2K ﹤0.01%
325
+242
+292% +$13.4K
CUBE icon
1671
CubeSmart
CUBE
$9.41B
$19.1K ﹤0.01%
531
-643
-55% -$24.4K
RLJ icon
1672
RLJ Lodging Trust
RLJ
$1.69B
$19.1K ﹤0.01%
2,565
-2,029
-44% -$14.7K
MCY icon
1673
Mercury Insurance
MCY
$6.07B
$19.1K ﹤0.01%
203
– –
AVO icon
1674
Mission Produce
AVO
$1.17B
$19.1K ﹤0.01%
1,645
+123
+8% +$1.47K
AOSL icon
1675
Alpha and Omega Semiconductor
AOSL
$1.08B
$19.1K ﹤0.01%
962
-926
-49% -$21.9K
65 66
67
68 69

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.