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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
WK icon
1701
Workiva
WK
$3.54B
$18.1K ﹤0.01%
210
+80
+62% +$7.08K
IBTA icon
1702
Ibotta
IBTA
$774M
$18.1K ﹤0.01%
796
+632
+385% +$17.1K
ATRO icon
1703
Astronics
ATRO
$3.84B
$18.1K ﹤0.01%
400
– –
MGTX icon
1704
MeiraGTx Holdings
MGTX
$1.21B
$18.1K ﹤0.01%
2,272
– –
RDVT icon
1705
Red Violet
RDVT
$924M
$18.1K ﹤0.01%
317
– –
FSV icon
1706
FirstService
FSV
$6.32B
$18K ﹤0.01%
116
-1,046
-90% -$170K
UTHR icon
1707
United Therapeutics
UTHR
$23.1B
$18K ﹤0.01%
37
+6
+19% +$2.79K
PDN icon
1708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$18K ﹤0.01%
427
-153
-26% -$6.33K
YEXT icon
1709
Yext
YEXT
$574M
$18K ﹤0.01%
2,233
+209
+10% +$1.76K
SAIC icon
1710
Saic
SAIC
$5.35B
$17.9K ﹤0.01%
178
-794
-82% -$75.8K
SHO icon
1711
Sunstone Hotel Investors
SHO
$2.06B
$17.8K ﹤0.01%
1,992
-786
-28% -$7.21K
PGY icon
1712
Pagaya Technologies
PGY
$1.78B
$17.8K ﹤0.01%
852
– –
UPST icon
1713
Upstart Holdings
UPST
$3.03B
$17.8K ﹤0.01%
407
-518
-56% -$23.9K
CRVL icon
1714
CorVel
CRVL
$3.19B
$17.8K ﹤0.01%
263
+2
+0.8% +$145
MHO icon
1715
M/I Homes
MHO
$3.84B
$17.8K ﹤0.01%
139
+11
+9% +$1.45K
SNDX icon
1716
Syndax Pharmaceuticals
SNDX
$1.82B
$17.7K ﹤0.01%
844
– –
LRN icon
1717
Stride
LRN
$3.43B
$17.7K ﹤0.01%
273
+177
+184% +$16.1K
CLDX icon
1718
Celldex Therapeutics
CLDX
$3.28B
$17.7K ﹤0.01%
652
+438
+205% +$11.5K
ASTH icon
1719
Astrana Health
ASTH
$1.77B
$17.6K ﹤0.01%
710
+364
+105% +$9.67K
ECHO
1720
EchoStar
ECHO
$26.2B
$17.6K ﹤0.01%
162
-16
-9% -$1.3K
KRYS icon
1721
Krystal Biotech
KRYS
$9.66B
$17.5K ﹤0.01%
71
– –
UCTT
1722
Ultra Clean Holdings
UCTT
$3.95B
$17.5K ﹤0.01%
691
-78
-10% -$2.08K
OEF icon
1723
iShares S&P 100 ETF
OEF
$20.5B
$17.5K ﹤0.01%
51
– –
HOV icon
1724
Hovnanian Enterprises
HOV
$807M
$17.5K ﹤0.01%
179
-2
-1% -$236
WINA icon
1725
Winmark
WINA
$1.32B
$17.4K ﹤0.01%
43
+1
+2% +$428
67 68
69
70 71

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AIM
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MTCM
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CNC
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RIM
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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.