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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
GRC icon
1776
Gorman-Rupp
GRC
$2.21B
$15.7K ﹤0.01%
329
– –
VONV icon
1777
Vanguard Russell 1000 Value ETF
VONV
$22B
$15.7K ﹤0.01%
170
– –
SAIA icon
1778
Saia
SAIA
$9.72B
$15.7K ﹤0.01%
48
+1
+2% +$302
MBIN icon
1779
Merchants Bancorp
MBIN
$2.49B
$15.7K ﹤0.01%
460
-169
-27% -$5.55K
SG icon
1780
Sweetgreen
SG
$642M
$15.6K ﹤0.01%
+2,313
New +$15.9K
IEI icon
1781
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.6K ﹤0.01%
131
– –
CENT icon
1782
Central Garden & Pet Co
CENT
$2.8B
$15.6K ﹤0.01%
486
-1,674
-78% -$53.5K
XRAY icon
1783
Dentsply Sirona
XRAY
$2.43B
$15.6K ﹤0.01%
1,367
-3,516
-72% -$41.3K
NGVT icon
1784
Ingevity
NGVT
$2.68B
$15.6K ﹤0.01%
264
+7
+3% +$380
ATKR icon
1785
Atkore
ATKR
$3.16B
$15.6K ﹤0.01%
246
+42
+21% +$2.74K
WTBA icon
1786
West Bancorporation
WTBA
$485M
$15.6K ﹤0.01%
701
– –
AMRC icon
1787
Ameresco
AMRC
$1.36B
$15.6K ﹤0.01%
531
– –
PAR icon
1788
PAR Technology
PAR
$735M
$15.5K ﹤0.01%
428
+376
+723% +$13.6K
PRK icon
1789
Park National Corp
PRK
$3.67B
$15.5K ﹤0.01%
102
+91
+827% +$14.3K
RARE icon
1790
Ultragenyx Pharmaceutical
RARE
$2.55B
$15.5K ﹤0.01%
674
+243
+56% +$7.99K
STAG icon
1791
STAG Industrial
STAG
$7.19B
$15.5K ﹤0.01%
421
+14
+3% +$531
WSFS icon
1792
WSFS Financial
WSFS
$4.15B
$15.5K ﹤0.01%
280
– –
AMX icon
1793
America Movil
AMX
$71.2B
$15.5K ﹤0.01%
748
– –
PULS icon
1794
PGIM Ultra Short Bond ETF
PULS
$18.4B
$15.4K ﹤0.01%
311
-2,531
-89% -$126K
HZO icon
1795
MarineMax
HZO
$788M
$15.4K ﹤0.01%
634
+141
+29% +$3.48K
BWB icon
1796
Bridgewater Bancshares
BWB
$603M
$15.3K ﹤0.01%
871
– –
GLNG icon
1797
Golar LNG
GLNG
$5.13B
$15.3K ﹤0.01%
410
+10
+3% +$382
FULT icon
1798
Fulton Financial
FULT
$4.64B
$15.3K ﹤0.01%
789
– –
BOOM icon
1799
DMC Global
BOOM
$157M
$15.2K ﹤0.01%
2,279
+1,466
+180% +$10.1K
OEC icon
1800
Orion
OEC
$409M
$15.2K ﹤0.01%
2,885
+1,867
+183% +$10.1K
70 71
72
73 74

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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.