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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
HRB icon
2076
H&R Block
HRB
$5.86B
$8.24K ﹤0.01%
189
-853
-82% -$39.9K
HHH icon
2077
Howard Hughes
HHH
$4.03B
$8.22K ﹤0.01%
103
+74
+255% +$6.13K
HLNE icon
2078
Hamilton Lane
HLNE
$5.57B
$8.19K ﹤0.01%
61
-138
-69% -$17.4K
KELYA icon
2079
Kelly Services Class A
KELYA
$528M
$8.08K ﹤0.01%
918
-2,088
-69% -$21.2K
AFG icon
2080
American Financial Group
AFG
$12.1B
$8.06K ﹤0.01%
59
– –
DSGR icon
2081
Distribution Solutions Group
DSGR
$1.61B
$8.03K ﹤0.01%
+293
New +$8.24K
NTCT icon
2082
NETSCOUT
NTCT
$2.79B
$8.01K ﹤0.01%
296
– –
CYRX icon
2083
CryoPort
CYRX
$762M
$8.01K ﹤0.01%
834
+22
+3% +$208
FLG
2084
Flagstar Bank National Association
FLG
$5.82B
$7.97K ﹤0.01%
633
-274
-30% -$3.28K
TBPH icon
2085
Theravance Biopharma
TBPH
$877M
$7.95K ﹤0.01%
425
– –
UAA icon
2086
Under Armour
UAA
$2.6B
$7.95K ﹤0.01%
1,599
+1,594
+31,880% +$7.38K
NSA
2087
DELISTED
National Storage Affiliates Trust
NSA
$7.93K ﹤0.01%
281
+265
+1,656% +$7.89K
CLDT
2088
Chatham Lodging
CLDT
$586M
$7.92K ﹤0.01%
1,163
-2,236
-66% -$14.8K
PSFE icon
2089
Paysafe
PSFE
$375M
$7.86K ﹤0.01%
+972
New +$9.42K
MBUU icon
2090
Malibu Boats
MBUU
$567M
$7.84K ﹤0.01%
278
+136
+96% +$3.94K
EB
2091
DELISTED
Eventbrite
EB
$7.82K ﹤0.01%
+1,758
New +$5.45K
FSS icon
2092
Federal Signal
FSS
$7.83B
$7.82K ﹤0.01%
72
+3
+4% +$343
CWH icon
2093
Camping World
CWH
$653M
$7.75K ﹤0.01%
797
-3,094
-80% -$38.3K
SSD icon
2094
Simpson Manufacturing
SSD
$8.16B
$7.75K ﹤0.01%
48
– –
FLEX icon
2095
Flex
FLEX
$44.8B
$7.73K ﹤0.01%
128
+124
+3,100% +$7.66K
PHIN icon
2096
Phinia Inc
PHIN
$2.74B
$7.71K ﹤0.01%
123
– –
WSR
2097
DELISTED
Whitestone REIT
WSR
$7.64K ﹤0.01%
550
+218
+66% +$2.81K
RUN icon
2098
Sunrun
RUN
$2.46B
$7.6K ﹤0.01%
413
– –
S icon
2099
SentinelOne
S
$7.34B
$7.59K ﹤0.01%
506
-146
-22% -$2.39K
SIGA icon
2100
SIGA Technologies
SIGA
$219M
$7.59K ﹤0.01%
1,242
– –
82 83
84
85 86

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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.