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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
CZNC icon
2026
Citizens & Northern Corp
CZNC
$455M
$9.32K ﹤0.01%
462
– –
BTDR icon
2027
Bitdeer Technologies
BTDR
$2.65B
$9.3K ﹤0.01%
+830
New +$13.4K
RBB icon
2028
RBB Bancorp
RBB
$455M
$9.29K ﹤0.01%
450
– –
SCLX icon
2029
Scilex Holding
SCLX
$48.9M
$9.28K ﹤0.01%
761
– –
AI icon
2030
C3.ai
AI
$1.59B
$9.27K ﹤0.01%
688
+368
+115% +$5.87K
NRIM icon
2031
Northrim BanCorp
NRIM
$587M
$9.26K ﹤0.01%
348
– –
FOUR icon
2032
Shift4
FOUR
$3.26B
$9.26K ﹤0.01%
147
+52
+55% +$3.67K
NWPX icon
2033
NWPX Infrastructure Inc
NWPX
$1.15B
$9.25K ﹤0.01%
148
– –
CLBK icon
2034
Columbia Financial
CLBK
$1.13B
$9.25K ﹤0.01%
595
-170
-22% -$2.64K
TALO icon
2035
Talos Energy
TALO
$2.4B
$9.19K ﹤0.01%
834
+233
+39% +$2.44K
ATMU icon
2036
Atmus Filtration Technologies
ATMU
$4.18B
$9.19K ﹤0.01%
177
– –
MRP
2037
Millrose Properties Inc
MRP
$4.81B
$9.17K ﹤0.01%
307
+75
+32% +$2.35K
DUHP icon
2038
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.16K ﹤0.01%
+241
New +$9.13K
TRNO icon
2039
Terreno Realty
TRNO
$7.49B
$9.16K ﹤0.01%
156
– –
TRUP icon
2040
Trupanion
TRUP
$1.18B
$9.12K ﹤0.01%
244
– –
RVTY icon
2041
Revvity
RVTY
$12.8B
$9.1K ﹤0.01%
94
+8
+9% +$768
CRK icon
2042
Comstock Resources
CRK
$3.94B
$9.04K ﹤0.01%
390
– –
NEOG icon
2043
Neogen
NEOG
$2.5B
$9.04K ﹤0.01%
1,293
+99
+8% +$623
BROS icon
2044
Dutch Bros
BROS
$9.26B
$9K ﹤0.01%
147
+24
+20% +$1.36K
LINE
2045
Lineage Inc
LINE
$9.65B
$8.99K ﹤0.01%
257
+235
+1,068% +$8.69K
PWZ icon
2046
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$8.94K ﹤0.01%
370
– –
ESAB icon
2047
ESAB
ESAB
$5.71B
$8.94K ﹤0.01%
+80
New +$9.16K
GKOS icon
2048
Glaukos
GKOS
$10.6B
$8.92K ﹤0.01%
79
+23
+41% +$2.2K
WD icon
2049
Walker & Dunlop
WD
$1.53B
$8.9K ﹤0.01%
148
-689
-82% -$48.9K
RNST icon
2050
Renasant Corp
RNST
$3.91B
$8.84K ﹤0.01%
251
– –
80 81
82
83 84

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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
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
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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.