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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
HOMB icon
1751
Home BancShares
HOMB
$6.18B
$16.5K ﹤0.01%
593
– –
ESE icon
1752
ESCO Technologies
ESE
$7.92B
$16.4K ﹤0.01%
84
– –
SBSI icon
1753
Southside Bancshares
SBSI
$967M
$16.4K ﹤0.01%
540
– –
CDNA icon
1754
CareDx
CDNA
$2.42B
$16.4K ﹤0.01%
871
– –
SNV
1755
DELISTED
Synovus
SNV
$16.4K ﹤0.01%
327
-64
-16% -$3.08K
GOLD
1756
Gold.com Inc
GOLD
$1.26B
$16.3K ﹤0.01%
479
+238
+99% +$6.8K
KGS icon
1757
Kodiak Gas Services
KGS
$6.05B
$16.3K ﹤0.01%
436
-118
-21% -$4.17K
ANGI icon
1758
Angi Inc
ANGI
$196M
$16.3K ﹤0.01%
1,260
+831
+194% +$10.7K
RDVY icon
1759
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$16.2K ﹤0.01%
233
– –
WLDN icon
1760
Willdan Group
WLDN
$1.3B
$16.2K ﹤0.01%
156
– –
RDN icon
1761
Radian Group
RDN
$4.93B
$16.1K ﹤0.01%
446
-43
-9% -$1.5K
CVSA
1762
Covista Inc
CVSA
$4.8B
$16K ﹤0.01%
155
+32
+26% +$3.66K
ULTY icon
1763
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$16K ﹤0.01%
428
+58
+16% +$2.61K
KMX icon
1764
CarMax
KMX
$8.26B
$16K ﹤0.01%
413
+390
+1,696% +$15.6K
EMF
1765
Templeton Emerging Markets Fund
EMF
$326M
$16K ﹤0.01%
937
– –
LSTR icon
1766
Landstar System
LSTR
$6.21B
$16K ﹤0.01%
111
+42
+61% +$5.59K
IIIN icon
1767
Insteel Industries
IIIN
$625M
$15.9K ﹤0.01%
503
+83
+20% +$2.71K
VICR icon
1768
Vicor
VICR
$10.2B
$15.9K ﹤0.01%
145
– –
RPV icon
1769
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$15.8K ﹤0.01%
153
+1
+0.7% +$101
ACLX
1770
DELISTED
Arcellx
ACLX
$15.8K ﹤0.01%
243
– –
AA icon
1771
Alcoa
AA
$13.2B
$15.8K ﹤0.01%
298
– –
PAYX icon
1772
Paychex
PAYX
$42.7B
$15.8K ﹤0.01%
141
+37
+36% +$4.33K
SRI icon
1773
Stoneridge
SRI
$213M
$15.8K ﹤0.01%
2,731
-1,370
-33% -$8.62K
WYNN icon
1774
Wynn Resorts
WYNN
$10.6B
$15.8K ﹤0.01%
131
– –
MBC icon
1775
MasterBrand
MBC
$1.91B
$15.7K ﹤0.01%
1,424
-556
-28% -$6.51K
69 70
71
72 73

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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.