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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
SOFI icon
1826
SoFi Technologies
SOFI
$23.7B
$14.6K ﹤0.01%
556
+70
+14% +$1.95K
FIZZ icon
1827
National Beverage
FIZZ
$3.01B
$14.5K ﹤0.01%
456
-92
-17% -$3.16K
INVX
1828
Innovex International
INVX
$1.97B
$14.5K ﹤0.01%
662
– –
DOX icon
1829
Amdocs
DOX
$6.22B
$14.4K ﹤0.01%
179
-56
-24% -$4.5K
APLS
1830
DELISTED
Apellis Pharmaceuticals
APLS
$14.4K ﹤0.01%
573
– –
ACAD icon
1831
Acadia Pharmaceuticals
ACAD
$5.03B
$14.3K ﹤0.01%
536
-192
-26% -$4.59K
WEX icon
1832
WEX
WEX
$6.31B
$14.3K ﹤0.01%
96
-15
-14% -$2.26K
CIBR icon
1833
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$14.3K ﹤0.01%
200
– –
JOBY icon
1834
Joby Aviation
JOBY
$8.55B
$14.3K ﹤0.01%
1,082
– –
OSG
1835
Octave Specialty Group
OSG
$222M
$14.2K ﹤0.01%
1,823
+204
+13% +$1.74K
OBK icon
1836
Origin Bancorp
OBK
$1.66B
$14.1K ﹤0.01%
376
– –
NTLA icon
1837
Intellia Therapeutics
NTLA
$1.67B
$14.1K ﹤0.01%
1,570
-125
-7% -$1.72K
ODC icon
1838
Oil-Dri
ODC
$1.34B
$14.1K ﹤0.01%
288
-17
-6% -$942
BMRN icon
1839
BioMarin Pharmaceuticals
BMRN
$12.4B
$14.1K ﹤0.01%
237
+159
+204% +$8.66K
UPWK icon
1840
Upwork
UPWK
$1.19B
$14.1K ﹤0.01%
710
– –
LGIH icon
1841
LGI Homes
LGIH
$1.4B
$14K ﹤0.01%
327
-620
-65% -$29.1K
WCLD
1842
WisdomTree Cloud Computing Fund
WCLD
$297M
$14K ﹤0.01%
400
– –
RNAM
1843
DELISTED
Avidity Biosciences
RNAM
$14K ﹤0.01%
194
-80
-29% -$5.17K
ATEC icon
1844
Alphatec Holdings
ATEC
$1.44B
$14K ﹤0.01%
664
– –
WAFD icon
1845
WaFd
WAFD
$2.75B
$13.9K ﹤0.01%
434
– –
PPTA
1846
Perpetua Resources
PPTA
$3.09B
$13.9K ﹤0.01%
574
– –
COMP icon
1847
Compass
COMP
$9.66B
$13.7K ﹤0.01%
1,300
– –
CAR icon
1848
Avis
CAR
$5.02B
$13.7K ﹤0.01%
+107
New +$14.9K
HASI icon
1849
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$13.7K ﹤0.01%
436
+148
+51% +$4.66K
OUST icon
1850
Ouster
OUST
$2.92B
$13.7K ﹤0.01%
633
– –
72 73
74
75 76

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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.