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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
ARLO icon
1726
Arlo Technologies
ARLO
$1.65B
$17.4K ﹤0.01%
1,244
-100
-7% -$1.57K
TBCH
1727
Turtle Beach Corp
TBCH
$277M
$17.4K ﹤0.01%
1,237
– –
GXO icon
1728
GXO Logistics
GXO
$5.55B
$17.3K ﹤0.01%
329
+5
+2% +$263
HAYW icon
1729
Hayward Holdings
HAYW
$3.36B
$17.3K ﹤0.01%
1,121
– –
APGE icon
1730
Apogee Therapeutics
APGE
$10.2B
$17.3K ﹤0.01%
229
– –
EEM icon
1731
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.2K ﹤0.01%
315
-150
-32% -$8.16K
MDU icon
1732
MDU Resources
MDU
$4.32B
$17.2K ﹤0.01%
882
+175
+25% +$3.44K
FBP icon
1733
First Bancorp
FBP
$4.38B
$17.2K ﹤0.01%
830
– –
MPT
1734
Medical Properties Trust
MPT
$2.81B
$17.1K ﹤0.01%
3,424
+483
+16% +$2.51K
EFOR
1735
Everforth Inc
EFOR
$1.32B
$17.1K ﹤0.01%
355
-621
-64% -$28.6K
LXP icon
1736
LXP Industrial Trust
LXP
$3.57B
$17.1K ﹤0.01%
344
+35
+11% +$1.68K
ONON icon
1737
On Holding
ONON
$12.5B
$17K ﹤0.01%
+365
New +$15.7K
PDM
1738
Piedmont Realty Trust
PDM
$1.19B
$16.9K ﹤0.01%
2,032
– –
GFL icon
1739
GFL Environmental
GFL
$14.9B
$16.9K ﹤0.01%
394
-252
-39% -$11.3K
CHTR icon
1740
Charter Communications
CHTR
$18.2B
$16.9K ﹤0.01%
81
-5
-6% -$1.13K
KNSL icon
1741
Kinsale Capital Group
KNSL
$8.51B
$16.8K ﹤0.01%
43
-31
-42% -$12.6K
GEO icon
1742
The GEO Group
GEO
$4.04B
$16.8K ﹤0.01%
1,043
+657
+170% +$11K
DYN icon
1743
Dyne Therapeutics
DYN
$4.9B
$16.8K ﹤0.01%
859
– –
CNS icon
1744
Cohen & Steers
CNS
$4.3B
$16.7K ﹤0.01%
266
+250
+1,563% +$16.3K
FMBH icon
1745
First Mid Bancshares
FMBH
$1.36B
$16.7K ﹤0.01%
+428
New +$16.3K
GPOR icon
1746
Gulfport Energy Corp
GPOR
$2.88B
$16.6K ﹤0.01%
80
+2
+3% +$399
LUMN icon
1747
Lumen
LUMN
$6.44B
$16.6K ﹤0.01%
2,140
+152
+8% +$1.25K
KALV
1748
DELISTED
KalVista Pharmaceuticals
KALV
$16.5K ﹤0.01%
1,024
– –
ITOT icon
1749
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$16.5K ﹤0.01%
111
– –
GBTG icon
1750
American Express Global Business Travel
GBTG
$4.94B
$16.5K ﹤0.01%
2,156
– –
68 69
70
71 72

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MTCM
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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.