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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
HLF icon
1851
Herbalife
HLF
$1.29B
$13.7K ﹤0.01%
1,062
+797
+301% +$8.44K
LYV icon
1852
Live Nation Entertainment
LYV
$42.1B
$13.7K ﹤0.01%
96
+14
+17% +$2.01K
EXR icon
1853
Extra Space Storage
EXR
$31.6B
$13.7K ﹤0.01%
105
-108
-51% -$14.7K
XLP icon
1854
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.6K ﹤0.01%
175
– –
BV icon
1855
BrightView Holdings
BV
$1.07B
$13.6K ﹤0.01%
1,072
+44
+4% +$559
PSIL icon
1856
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$13.6K ﹤0.01%
790
– –
GSBC icon
1857
Great Southern Bancorp
GSBC
$878M
$13.5K ﹤0.01%
220
-14
-6% -$842
DHT icon
1858
DHT Holdings
DHT
$3.02B
$13.5K ﹤0.01%
1,109
– –
SFST icon
1859
Southern First Bancshares
SFST
$600M
$13.5K ﹤0.01%
262
– –
TGNA
1860
DELISTED
TEGNA Inc
TGNA
$13.5K ﹤0.01%
695
– –
SEMR
1861
DELISTED
Semrush
SEMR
$13.5K ﹤0.01%
1,133
+905
+397% +$8.48K
SSTI icon
1862
SoundThinking
SSTI
$103M
$13.5K ﹤0.01%
1,676
+1,366
+441% +$11.9K
FREL icon
1863
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$13.4K ﹤0.01%
500
– –
GES
1864
DELISTED
Guess Inc
GES
$13.4K ﹤0.01%
801
– –
SRPT icon
1865
Sarepta Therapeutics
SRPT
$1.77B
$13.4K ﹤0.01%
+622
New +$13.1K
MLR icon
1866
Miller Industries
MLR
$619M
$13.4K ﹤0.01%
358
+273
+321% +$10.6K
NBHC icon
1867
National Bank Holdings
NBHC
$1.9B
$13.3K ﹤0.01%
351
– –
SXT icon
1868
Sensient Technologies
SXT
$5.53B
$13.3K ﹤0.01%
+142
New +$13.4K
MWA icon
1869
Mueller Water Products
MWA
$4.16B
$13.3K ﹤0.01%
560
+105
+23% +$2.6K
AIP icon
1870
Arteris
AIP
$1.38B
$13.3K ﹤0.01%
860
– –
BHF icon
1871
Brighthouse Financial
BHF
$3.5B
$13.3K ﹤0.01%
205
+90
+78% +$5.29K
INBX icon
1872
Inhibrx
INBX
$1.3B
$13.3K ﹤0.01%
168
– –
TCBX icon
1873
Third Coast Bancshares
TCBX
$738M
$13.3K ﹤0.01%
349
– –
SBRA icon
1874
Sabra Healthcare REIT
SBRA
$5.37B
$13.3K ﹤0.01%
+700
New +$13K
EVER icon
1875
EverQuote
EVER
$906M
$13.2K ﹤0.01%
490
-663
-58% -$16.1K
73 74
75
76 77

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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.