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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
GNE icon
1676
Genie Energy
GNE
$383M
$19K ﹤0.01%
+1,382
New +$20.3K
IRTC icon
1677
iRhythm Holdings
IRTC
$4.2B
$19K ﹤0.01%
107
+3
+3% +$532
MBCN
1678
DELISTED
Middlefield Banc Corp
MBCN
$18.9K ﹤0.01%
548
+181
+49% +$6.01K
SNEX icon
1679
StoneX
SNEX
$7.94B
$18.8K ﹤0.01%
446
+9
+2% +$377
BWIN
1680
Baldwin Insurance Group
BWIN
$2.86B
$18.8K ﹤0.01%
783
+770
+5,923% +$19.6K
BG icon
1681
Bunge Global
BG
$20.8B
$18.8K ﹤0.01%
211
+100
+90% +$9.22K
BIO icon
1682
Bio-Rad Laboratories Class A
BIO
$9.42B
$18.8K ﹤0.01%
62
+32
+107% +$9.98K
TBBK icon
1683
The Bancorp
TBBK
$2.84B
$18.8K ﹤0.01%
278
+27
+11% +$1.86K
STZ icon
1684
Constellation Brands
STZ
$23.2B
$18.8K ﹤0.01%
+136
New +$18.7K
PFBC icon
1685
Preferred Bank
PFBC
$1.25B
$18.7K ﹤0.01%
198
– –
ECG
1686
Everus Construction Group
ECG
$6.99B
$18.7K ﹤0.01%
218
– –
MLYS icon
1687
Mineralys Therapeutics
MLYS
$2.41B
$18.6K ﹤0.01%
513
– –
LAW icon
1688
CS Disco
LAW
$279M
$18.6K ﹤0.01%
2,397
– –
BXC icon
1689
BlueLinx
BXC
$706M
$18.5K ﹤0.01%
301
-49
-14% -$3.16K
BANR icon
1690
Banner Corp
BANR
$2.4B
$18.5K ﹤0.01%
295
+20
+7% +$1.26K
MSTY icon
1691
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$18.4K ﹤0.01%
620
+176
+40% +$8.22K
SIBN icon
1692
SI-BONE Inc
SIBN
$834M
$18.3K ﹤0.01%
929
– –
SBCF icon
1693
Seacoast Banking Corp of Florida
SBCF
$3.35B
$18.3K ﹤0.01%
583
– –
OMCL icon
1694
Omnicell
OMCL
$1.68B
$18.3K ﹤0.01%
404
-29
-7% -$1.06K
FLNG icon
1695
FLEX LNG
FLNG
$1.67B
$18.3K ﹤0.01%
733
– –
BRO icon
1696
Brown & Brown
BRO
$23.9B
$18.3K ﹤0.01%
229
-340
-60% -$28.4K
AXGN icon
1697
Axogen
AXGN
$2.5B
$18.2K ﹤0.01%
556
– –
TITN icon
1698
Titan Machinery
TITN
$445M
$18.2K ﹤0.01%
1,210
+79
+7% +$1.27K
NABL icon
1699
N-able
NABL
$940M
$18.2K ﹤0.01%
2,430
-1,771
-42% -$13.5K
CATY icon
1700
Cathay General Bancorp
CATY
$4.24B
$18.1K ﹤0.01%
375
– –
66 67
68
69 70

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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.