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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
TSBK icon
1976
Timberland Bancorp
TSBK
$351M
$10.3K ﹤0.01%
289
+56
+24% +$1.89K
ROCK icon
1977
Gibraltar Industries
ROCK
$1.49B
$10.3K ﹤0.01%
209
+68
+48% +$3.9K
GBTC icon
1978
Grayscale Bitcoin Trust
GBTC
$9.76B
$10.3K ﹤0.01%
151
– –
UFCS icon
1979
United Fire Group
UFCS
$1.4B
$10.3K ﹤0.01%
283
– –
OGN icon
1980
Organon & Co
OGN
$3.57B
$10.3K ﹤0.01%
1,431
+597
+72% +$4.72K
ALTG icon
1981
Alta Equipment Group
ALTG
$245M
$10.2K ﹤0.01%
2,225
+1,582
+246% +$8.69K
WY icon
1982
Weyerhaeuser
WY
$18.4B
$10.2K ﹤0.01%
432
-20
-4% -$463
HLX icon
1983
Helix Energy Solutions
HLX
$1.41B
$10.2K ﹤0.01%
1,632
+980
+150% +$6.51K
CLSK icon
1984
CleanSpark
CLSK
$3.16B
$10.2K ﹤0.01%
1,010
– –
IIPR icon
1985
Innovative Industrial Properties
IIPR
$1.72B
$10.2K ﹤0.01%
215
-31
-13% -$1.6K
IRMD icon
1986
iRadimed
IRMD
$1.18B
$10.1K ﹤0.01%
104
– –
BURL icon
1987
Burlington
BURL
$23.2B
$10.1K ﹤0.01%
35
+15
+75% +$4.07K
BHB icon
1988
Bar Harbor Bankshares
BHB
$666M
$10.1K ﹤0.01%
+324
New +$9.86K
INSE icon
1989
Inspired Entertainment
INSE
$175M
$10.1K ﹤0.01%
1,074
+416
+63% +$3.5K
FOXF icon
1990
Fox Factory Holding Corp
FOXF
$886M
$10K ﹤0.01%
587
-3,273
-85% -$62.4K
MCB icon
1991
Metropolitan Bank Holding Corp
MCB
$1.15B
$10K ﹤0.01%
131
– –
RGEN icon
1992
Repligen
RGEN
$9.25B
$9.99K ﹤0.01%
61
+56
+1,120% +$8.77K
JRVR icon
1993
James River Group Holdings
JRVR
$217M
$9.97K ﹤0.01%
1,568
– –
SKWD icon
1994
Skyward Specialty Insurance
SKWD
$2.58B
$9.97K ﹤0.01%
195
+194
+19,400% +$9.32K
PICK icon
1995
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9.91K ﹤0.01%
193
+3
+2% +$142
ADPT icon
1996
Adaptive Biotechnologies
ADPT
$3.97B
$9.91K ﹤0.01%
610
-123
-17% -$2.01K
FFIC
1997
DELISTED
Flushing Financial
FFIC
$9.86K ﹤0.01%
650
+324
+99% +$4.91K
SENEA icon
1998
Seneca Foods Class A
SENEA
$1.21B
$9.85K ﹤0.01%
89
– –
WSO icon
1999
Watsco Inc
WSO
$13.6B
$9.77K ﹤0.01%
29
-21
-42% -$7.5K
SLM icon
2000
SLM Corp
SLM
$5.15B
$9.77K ﹤0.01%
361
-9
-2% -$247
78 79
80
81 82

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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.