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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
FRST icon
1801
Primis Financial Corp
FRST
$404M
$15.2K ﹤0.01%
1,093
+432
+65% +$4.89K
TIPT icon
1802
Tiptree Inc
TIPT
$675M
$15.2K ﹤0.01%
830
+525
+172% +$9.56K
UPB
1803
Upstream Bio Inc
UPB
$395M
$15.2K ﹤0.01%
558
+10
+2% +$249
CPB icon
1804
Campbell Soup
CPB
$6.87B
$15.1K ﹤0.01%
542
+360
+198% +$10.8K
CNP icon
1805
CenterPoint Energy
CNP
$26.8B
$15K ﹤0.01%
392
+87
+29% +$3.39K
TFX icon
1806
Teleflex
TFX
$5.98B
$15K ﹤0.01%
123
+81
+193% +$9.82K
CE icon
1807
Celanese
CE
$4.82B
$15K ﹤0.01%
355
-472
-57% -$19.3K
FMC icon
1808
FMC
FMC
$1.33B
$15K ﹤0.01%
1,079
+321
+42% +$6.12K
PATH icon
1809
UiPath
PATH
$7.8B
$14.9K ﹤0.01%
912
+81
+10% +$1.26K
ARKW icon
1810
ARK Web x.0 ETF
ARKW
$1.75B
$14.9K ﹤0.01%
101
– –
RPC
1811
Ridgepost Capital
RPC
$991M
$14.9K ﹤0.01%
1,515
+378
+33% +$3.83K
ANIP icon
1812
ANI Pharmaceuticals
ANIP
$1.78B
$14.8K ﹤0.01%
188
– –
MED icon
1813
Medifast
MED
$141M
$14.8K ﹤0.01%
1,389
-29
-2% -$347
NDAQ icon
1814
Nasdaq
NDAQ
$52.9B
$14.8K ﹤0.01%
153
+1
+0.7% +$90
NWSA icon
1815
News Corp Class A
NWSA
$15.4B
$14.8K ﹤0.01%
565
-4,168
-88% -$109K
FFWM
1816
DELISTED
First Foundation Inc
FFWM
$14.7K ﹤0.01%
2,393
+2,064
+627% +$11.6K
GRBK icon
1817
Green Brick Partners
GRBK
$3.14B
$14.7K ﹤0.01%
235
– –
GFS icon
1818
GlobalFoundries
GFS
$29.6B
$14.7K ﹤0.01%
421
-77
-15% -$2.74K
CHDN icon
1819
Churchill Downs
CHDN
$6.12B
$14.7K ﹤0.01%
+129
New +$13.4K
CEMB icon
1820
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$14.7K ﹤0.01%
320
+6
+2% +$276
CHD icon
1821
Church & Dwight Co
CHD
$24.5B
$14.7K ﹤0.01%
175
-2
-1% -$171
RHLD
1822
Resolute Holdings Management
RHLD
$1.07B
$14.7K ﹤0.01%
71
– –
VIRT icon
1823
Virtu Financial
VIRT
$4.93B
$14.6K ﹤0.01%
439
-4
-0.9% -$137
CARE icon
1824
Carter Bankshares
CARE
$731M
$14.6K ﹤0.01%
742
– –
BOKF icon
1825
BOK Financial
BOKF
$8.74B
$14.6K ﹤0.01%
123
-133
-52% -$14.9K
71 72
73
74 75

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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.