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
VIR icon
2001
Vir Biotechnology
VIR
$1.49B
$9.75K ﹤0.01%
1,617
-50
-3% -$298
GLDD
2002
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.75K ﹤0.01%
743
– –
TLN
2003
Talen Energy Corp
TLN
$16.7B
$9.75K ﹤0.01%
+26
New +$10.1K
SYBT icon
2004
Stock Yards Bancorp
SYBT
$2.6B
$9.74K ﹤0.01%
150
-32
-18% -$2.15K
ITIC
2005
Investors Title Co
ITIC
$547M
$9.74K ﹤0.01%
39
+10
+34% +$2.63K
CPS icon
2006
Cooper-Standard Automotive
CPS
$558M
$9.72K ﹤0.01%
296
– –
NEWT icon
2007
NewtekOne
NEWT
$391M
$9.72K ﹤0.01%
856
+738
+625% +$8.05K
AMPH icon
2008
Amphastar Pharmaceuticals
AMPH
$916M
$9.69K ﹤0.01%
362
+71
+24% +$1.83K
PLYM
2009
DELISTED
Plymouth Industrial REIT
PLYM
$9.69K ﹤0.01%
443
– –
FSLR icon
2010
First Solar
FSLR
$26.9B
$9.67K ﹤0.01%
37
+17
+85% +$4.29K
FIVN icon
2011
FIVE9
FIVN
$2.54B
$9.66K ﹤0.01%
482
+298
+162% +$6.33K
MSGE icon
2012
Madison Square Garden
MSGE
$3.62B
$9.65K ﹤0.01%
179
+18
+11% +$866
BEPC icon
2013
Brookfield Renewable
BEPC
$6.26B
$9.62K ﹤0.01%
251
– –
TOST icon
2014
Toast
TOST
$19.9B
$9.62K ﹤0.01%
271
-50
-16% -$1.8K
RIGL icon
2015
Rigel Pharmaceuticals
RIGL
$750M
$9.59K ﹤0.01%
224
– –
ULH icon
2016
Universal Logistics Holdings
ULH
$529M
$9.59K ﹤0.01%
+631
New +$10.6K
APOG icon
2017
Apogee Enterprises
APOG
$908M
$9.58K ﹤0.01%
263
-178
-40% -$6.73K
ASTE icon
2018
Astec Industries
ASTE
$1.02B
$9.57K ﹤0.01%
221
– –
SPT icon
2019
Sprout Social
SPT
$621M
$9.55K ﹤0.01%
847
-2,664
-76% -$28.8K
DOW icon
2020
Dow Inc
DOW
$21.2B
$9.47K ﹤0.01%
405
-226
-36% -$5.2K
LMND icon
2021
Lemonade
LMND
$4.1B
$9.4K ﹤0.01%
132
-43
-25% -$2.89K
BAND
2022
Bandwidth Inc
BAND
$1.61B
$9.39K ﹤0.01%
608
+257
+73% +$3.9K
HIFS icon
2023
Hingham Institution for Saving
HIFS
$663M
$9.37K ﹤0.01%
33
+12
+57% +$3.43K
TW icon
2024
Tradeweb Markets
TW
$21.6B
$9.36K ﹤0.01%
87
-53
-38% -$5.69K
CIVB icon
2025
Civista Bancshares
CIVB
$589M
$9.36K ﹤0.01%
421
– –
79 80
81
82 83

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.