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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
MBWM icon
1926
Mercantile Bank Corp
MBWM
$1.05B
$11.7K ﹤0.01%
243
-228
-48% -$10.5K
CVI icon
1927
CVR Energy
CVI
$3.13B
$11.7K ﹤0.01%
458
– –
IMAX icon
1928
IMAX
IMAX
$2.66B
$11.6K ﹤0.01%
315
+9
+3% +$314
RVMD icon
1929
Revolution Medicines
RVMD
$44B
$11.6K ﹤0.01%
146
– –
ARHS icon
1930
Arhaus
ARHS
$1.36B
$11.6K ﹤0.01%
1,036
– –
LION icon
1931
Lionsgate Studios
LION
$3.86B
$11.6K ﹤0.01%
1,270
+702
+124% +$5K
MQ icon
1932
Marqeta
MQ
$1.66B
$11.6K ﹤0.01%
610
– –
FG icon
1933
F&G Annuities & Life
FG
$3.62B
$11.6K ﹤0.01%
375
+134
+56% +$4.19K
BJRI icon
1934
BJ's Restaurants
BJRI
$1.48B
$11.5K ﹤0.01%
292
-27
-8% -$959
NWN icon
1935
Northwest Natural Holdings
NWN
$2.12B
$11.4K ﹤0.01%
243
+76
+46% +$3.54K
VLUE icon
1936
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.3K ﹤0.01%
83
– –
UDR icon
1937
UDR
UDR
$12.3B
$11.3K ﹤0.01%
309
-567
-65% -$20.2K
MARA icon
1938
Marathon Digital Holdings
MARA
$3.9B
$11.3K ﹤0.01%
1,262
-1,318
-51% -$19.4K
BIL icon
1939
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.3K ﹤0.01%
124
– –
OXM icon
1940
Oxford Industries
OXM
$552M
$11.3K ﹤0.01%
331
-4
-1% -$149
QTRX icon
1941
Quanterix
QTRX
$190M
$11.3K ﹤0.01%
1,778
+357
+25% +$2.22K
GCT icon
1942
GigaCloud Technology
GCT
$1.9B
$11.2K ﹤0.01%
286
– –
NTNX icon
1943
Nutanix
NTNX
$16.9B
$11.2K ﹤0.01%
217
-5,957
-96% -$364K
VCEL icon
1944
Vericel Corp
VCEL
$2.31B
$11.2K ﹤0.01%
311
+177
+132% +$6.5K
FLS icon
1945
Flowserve
FLS
$10.2B
$11.2K ﹤0.01%
161
– –
CYBR
1946
DELISTED
CyberArk
CYBR
$11.2K ﹤0.01%
25
– –
SRCE icon
1947
1st Source
SRCE
$2.12B
$11.1K ﹤0.01%
178
+56
+46% +$3.46K
VMD icon
1948
Viemed Healthcare
VMD
$371M
$11.1K ﹤0.01%
+1,495
New +$10.2K
KD icon
1949
Kyndryl
KD
$3.05B
$10.9K ﹤0.01%
412
+45
+12% +$1.22K
BXP icon
1950
Boston Properties
BXP
$11.1B
$10.9K ﹤0.01%
162
+49
+43% +$3.48K
76 77
78
79 80

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AIM
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MTCM
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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.