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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
PRTH icon
2051
Priority Technology Holdings
PRTH
$444M
$8.83K ﹤0.01%
+1,620
New +$10K
COLM icon
2052
Columbia Sportswear
COLM
$2.94B
$8.81K ﹤0.01%
160
-51
-24% -$2.72K
WABC icon
2053
Westamerica Bancorp
WABC
$1.37B
$8.8K ﹤0.01%
184
+90
+96% +$4.32K
PII icon
2054
Polaris
PII
$4.07B
$8.73K ﹤0.01%
138
+63
+84% +$4.15K
FMAO icon
2055
Farmers & Merchants Bancorp
FMAO
$481M
$8.73K ﹤0.01%
353
+242
+218% +$6.03K
CART icon
2056
Maplebear
CART
$11.8B
$8.68K ﹤0.01%
193
-66
-25% -$2.7K
HVT icon
2057
Haverty Furniture Companies
HVT
$454M
$8.67K ﹤0.01%
371
– –
FRME icon
2058
First Merchants
FRME
$2.67B
$8.66K ﹤0.01%
231
+115
+99% +$4.26K
CSL icon
2059
Carlisle Companies
CSL
$15.4B
$8.64K ﹤0.01%
27
-49
-64% -$15.9K
JMSB icon
2060
John Marshall Bancorp
JMSB
$329M
$8.64K ﹤0.01%
432
+176
+69% +$3.47K
CXT icon
2061
Crane NXT
CXT
$3.07B
$8.61K ﹤0.01%
183
– –
BXMT icon
2062
Blackstone Mortgage Trust
BXMT
$2.38B
$8.61K ﹤0.01%
450
-702
-61% -$13.3K
BIV icon
2063
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.57K ﹤0.01%
110
– –
FWRG icon
2064
First Watch Restaurant Group
FWRG
$766M
$8.56K ﹤0.01%
+568
New +$9.57K
FISI icon
2065
Financial Institutions
FISI
$821M
$8.54K ﹤0.01%
274
– –
ENSG icon
2066
The Ensign Group
ENSG
$10.7B
$8.54K ﹤0.01%
49
+3
+7% +$539
RCUS icon
2067
Arcus Biosciences
RCUS
$3.64B
$8.53K ﹤0.01%
358
– –
CDE icon
2068
Coeur Mining
CDE
$17.9B
$8.51K ﹤0.01%
477
+181
+61% +$3.15K
OSIS icon
2069
OSI Systems
OSIS
$3.89B
$8.42K ﹤0.01%
33
+10
+43% +$2.61K
BIPC icon
2070
Brookfield Infrastructure
BIPC
$4.85B
$8.4K ﹤0.01%
185
+35
+23% +$1.58K
LYTS icon
2071
LSI Industries
LYTS
$924M
$8.37K ﹤0.01%
457
+50
+12% +$1.02K
AVBP icon
2072
ArriVent BioPharma
AVBP
$1.44B
$8.31K ﹤0.01%
413
+223
+117% +$4.64K
BRC icon
2073
Brady Corp
BRC
$4.57B
$8.31K ﹤0.01%
106
– –
AKAM icon
2074
Akamai
AKAM
$15.9B
$8.29K ﹤0.01%
95
-23
-19% -$1.89K
TNDM icon
2075
Tandem Diabetes Care
TNDM
$1.56B
$8.29K ﹤0.01%
377
+49
+15% +$884
81 82
83
84 85

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AIM
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MTCM
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CNC
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RIM
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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.