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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
AVNW icon
1901
Aviat Networks
AVNW
$273M
$12.4K ﹤0.01%
582
+128
+28% +$2.85K
UBSI icon
1902
United Bankshares
UBSI
$6.62B
$12.4K ﹤0.01%
324
+19
+6% +$708
BANC icon
1903
Banc of California
BANC
$2.97B
$12.4K ﹤0.01%
643
– –
OPLN
1904
Openlane
OPLN
$4.54B
$12.4K ﹤0.01%
416
– –
FNDB icon
1905
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$12.4K ﹤0.01%
465
– –
MCFT icon
1906
MasterCraft Boat Holdings
MCFT
$590M
$12.3K ﹤0.01%
653
+379
+138% +$7.48K
WS icon
1907
Worthington Steel
WS
$1.95B
$12.3K ﹤0.01%
356
+127
+55% +$4.18K
LCII icon
1908
LCI Industries
LCII
$2.65B
$12.3K ﹤0.01%
101
-57
-36% -$6.06K
HRL icon
1909
Hormel Foods
HRL
$13.8B
$12.3K ﹤0.01%
517
+352
+213% +$8.22K
ETD icon
1910
Ethan Allen Interiors
ETD
$603M
$12.2K ﹤0.01%
534
-5,442
-91% -$136K
HTLD icon
1911
Heartland Express
HTLD
$956M
$12.1K ﹤0.01%
1,341
+504
+60% +$4.19K
HSIC icon
1912
Henry Schein
HSIC
$9.82B
$12.1K ﹤0.01%
160
-507
-76% -$35.7K
RXO icon
1913
RXO
RXO
$3.58B
$12K ﹤0.01%
952
-1,037
-52% -$15.3K
AVDL
1914
DELISTED
Avadel Pharmaceuticals
AVDL
$12K ﹤0.01%
558
– –
TFII icon
1915
TFI International
TFII
$11.5B
$12K ﹤0.01%
116
+6
+5% +$558
BWMN icon
1916
Bowman Consulting
BWMN
$477M
$12K ﹤0.01%
363
– –
LFST icon
1917
Lifestance Health
LFST
$4.14B
$12K ﹤0.01%
1,702
+1,582
+1,318% +$9.55K
LTH icon
1918
Life Time Group Holdings
LTH
$9.79B
$11.9K ﹤0.01%
449
+21
+5% +$547
CASH icon
1919
Pathward Financial
CASH
$1.8B
$11.9K ﹤0.01%
168
-89
-35% -$6.38K
PRM icon
1920
Perimeter Solutions
PRM
$5.77B
$11.9K ﹤0.01%
432
-168
-28% -$4.24K
ALRM icon
1921
Alarm.com
ALRM
$2.85B
$11.8K ﹤0.01%
232
+152
+190% +$7.75K
REX icon
1922
REX American Resources
REX
$1.41B
$11.8K ﹤0.01%
364
– –
MATW icon
1923
Matthews International
MATW
$739M
$11.7K ﹤0.01%
449
+48
+12% +$1.18K
LOAR icon
1924
Loar Holdings
LOAR
$6.64B
$11.7K ﹤0.01%
172
– –
EBF icon
1925
Ennis
EBF
$564M
$11.7K ﹤0.01%
649
+616
+1,867% +$10.7K
75 76
77
78 79

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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.