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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
KURA icon
1876
Kura Oncology
KURA
$850M
$13.2K ﹤0.01%
1,272
– –
SITC icon
1877
SITE Centers
SITC
$165M
$13.2K ﹤0.01%
+2,053
New +$15.5K
MNRO icon
1878
Monro
MNRO
$398M
$13.1K ﹤0.01%
656
+285
+77% +$5.25K
MKC icon
1879
McCormick & Company Non-Voting
MKC
$14.2B
$13.1K ﹤0.01%
193
-55
-22% -$3.65K
FLUT icon
1880
Flutter Entertainment
FLUT
$16.4B
$13.1K ﹤0.01%
61
-882
-94% -$198K
AS icon
1881
Amer Sports
AS
$21.4B
$13K ﹤0.01%
349
– –
DAR icon
1882
Darling Ingredients
DAR
$9.44B
$13K ﹤0.01%
362
-6
-2% -$203
NCMI icon
1883
National CineMedia
NCMI
$378M
$13K ﹤0.01%
3,342
+2,461
+279% +$10.2K
AVNT icon
1884
Avient
AVNT
$4.19B
$13K ﹤0.01%
416
-1,025
-71% -$31.7K
GTLS
1885
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
63
– –
CON
1886
Concentra Group Holdings
CON
$4.36B
$13K ﹤0.01%
659
-531
-45% -$10.6K
BMI icon
1887
Badger Meter
BMI
$4.03B
$12.9K ﹤0.01%
74
– –
XPER icon
1888
Xperi
XPER
$348M
$12.8K ﹤0.01%
2,186
-501
-19% -$3.14K
NMIH icon
1889
NMI Holdings
NMIH
$3.36B
$12.8K ﹤0.01%
314
+284
+947% +$10.7K
HBNC icon
1890
Horizon Bancorp
HBNC
$1.04B
$12.8K ﹤0.01%
755
– –
CTS icon
1891
CTS Corp
CTS
$1.89B
$12.8K ﹤0.01%
298
+30
+11% +$1.26K
NXRT
1892
NexPoint Residential Trust
NXRT
$652M
$12.8K ﹤0.01%
424
-1,513
-78% -$46.4K
ARRY icon
1893
Array Technologies
ARRY
$855M
$12.7K ﹤0.01%
1,380
– –
FYBR
1894
DELISTED
Frontier Communications
FYBR
$12.7K ﹤0.01%
334
+163
+95% +$6.16K
REXR icon
1895
Rexford Industrial Realty
REXR
$8.19B
$12.7K ﹤0.01%
327
-6
-2% -$247
AGI icon
1896
Alamos Gold
AGI
$13.9B
$12.6K ﹤0.01%
327
+245
+299% +$8.54K
HLMN icon
1897
Hillman Solutions
HLMN
$1.79B
$12.6K ﹤0.01%
1,458
– –
SPFI icon
1898
South Plains Financial
SPFI
$841M
$12.6K ﹤0.01%
325
– –
SMA
1899
SmartStop Self Storage REIT
SMA
$1.9B
$12.5K ﹤0.01%
405
+355
+710% +$12K
VEL icon
1900
Velocity Financial
VEL
$729M
$12.5K ﹤0.01%
603
– –
74 75
76
77 78

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.