We are live on ! Find out more
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
RRBI icon
1951
Red River Bancshares
RRBI
$659M
$10.9K ﹤0.01%
153
-26
-15% -$1.78K
PAYO icon
1952
Payoneer
PAYO
$2.41B
$10.9K ﹤0.01%
1,935
+362
+23% +$2.09K
IUSB icon
1953
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10.8K ﹤0.01%
233
– –
INVA icon
1954
Innoviva
INVA
$1.48B
$10.8K ﹤0.01%
540
-3,226
-86% -$63K
CBSH icon
1955
Commerce Bancshares
CBSH
$8.5B
$10.8K ﹤0.01%
206
-848
-80% -$44.3K
THRY icon
1956
Thryv Holdings
THRY
$108M
$10.8K ﹤0.01%
1,780
-1,282
-42% -$10.1K
COO icon
1957
Cooper Companies
COO
$14.5B
$10.7K ﹤0.01%
131
+102
+352% +$7.63K
ORRF icon
1958
Orrstown Financial Services
ORRF
$838M
$10.7K ﹤0.01%
303
– –
QUAL icon
1959
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$10.7K ﹤0.01%
54
– –
WIX icon
1960
WIX.com
WIX
$2.52B
$10.7K ﹤0.01%
103
-54
-34% -$6.53K
INSP icon
1961
Inspire Medical Systems
INSP
$1.74B
$10.7K ﹤0.01%
116
-153
-57% -$14.6K
NYXH
1962
Nyxoah
NYXH
$147M
$10.7K ﹤0.01%
+2,325
New +$12K
CBAN icon
1963
Colony Bankcorp
CBAN
$467M
$10.7K ﹤0.01%
600
-489
-45% -$8.29K
APLE icon
1964
Apple Hospitality REIT
APLE
$3.82B
$10.7K ﹤0.01%
900
+81
+10% +$950
LAD icon
1965
Lithia Motors
LAD
$8.26B
$10.6K ﹤0.01%
32
+16
+100% +$5.08K
NXT icon
1966
Nextpower Inc
NXT
$15.7B
$10.6K ﹤0.01%
122
+10
+9% +$907
LTC
1967
LTC Properties
LTC
$2.15B
$10.6K ﹤0.01%
309
-58
-16% -$2.04K
NTGR icon
1968
NETGEAR
NTGR
$635M
$10.6K ﹤0.01%
433
– –
SPSC icon
1969
SPS Commerce
SPSC
$2.64B
$10.6K ﹤0.01%
119
+12
+11% +$1.11K
EQR icon
1970
Equity Residential
EQR
$25.1B
$10.6K ﹤0.01%
168
-179
-52% -$11K
RMR icon
1971
The RMR Group
RMR
$332M
$10.5K ﹤0.01%
708
+697
+6,336% +$10.6K
RMAX icon
1972
RE/MAX Holdings
RMAX
$242M
$10.5K ﹤0.01%
1,387
+356
+35% +$2.89K
GBCI icon
1973
Glacier Bancorp
GBCI
$6.35B
$10.5K ﹤0.01%
238
+66
+38% +$2.89K
RPD icon
1974
Rapid7
RPD
$773M
$10.4K ﹤0.01%
682
+594
+675% +$9.78K
FRBA icon
1975
First Bank
FRBA
$454M
$10.4K ﹤0.01%
629
– –
77 78
79
80 81

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.