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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
HUN icon
2101
Huntsman Corp
HUN
$1.77B
$7.54K ﹤0.01%
754
+710
+1,614% +$6.5K
AEBI
2102
Aebi Schmidt Holding AG
AEBI
$1.02B
$7.5K ﹤0.01%
593
+467
+371% +$5.57K
WH icon
2103
Wyndham Hotels & Resorts
WH
$5.48B
$7.48K ﹤0.01%
99
-128
-56% -$9.65K
AVTR icon
2104
Avantor
AVTR
$9.19B
$7.47K ﹤0.01%
652
-4,110
-86% -$50.6K
CNNE icon
2105
Cannae Holdings
CNNE
$649M
$7.44K ﹤0.01%
473
+3
+0.6% +$51
SKY icon
2106
Champion Homes
SKY
$5.14B
$7.44K ﹤0.01%
88
+7
+9% +$552
CURB
2107
Curbline Properties
CURB
$3.41B
$7.43K ﹤0.01%
320
+26
+9% +$606
OSPN icon
2108
OneSpan
OSPN
$618M
$7.42K ﹤0.01%
578
-190
-25% -$2.58K
SMG icon
2109
ScottsMiracle-Gro
SMG
$3.66B
$7.41K ﹤0.01%
127
-1,802
-93% -$101K
LCID icon
2110
Lucid Motors
LCID
$2.77B
$7.37K ﹤0.01%
697
+672
+2,688% +$10.7K
SLP icon
2111
Simulations Plus
SLP
$371M
$7.33K ﹤0.01%
402
+122
+44% +$2.14K
IDT icon
2112
IDT Corp
IDT
$1.62B
$7.32K ﹤0.01%
143
+124
+653% +$6.21K
IEX icon
2113
IDEX
IEX
$17.3B
$7.3K ﹤0.01%
41
– –
BAX icon
2114
Baxter International
BAX
$14.2B
$7.28K ﹤0.01%
381
+326
+593% +$6.52K
SEPN
2115
Septerna Inc
SEPN
$1.75B
$7.28K ﹤0.01%
261
– –
IBP icon
2116
Installed Building Products
IBP
$6.49B
$7.26K ﹤0.01%
28
– –
AGNC icon
2117
AGNC Investment
AGNC
$12.9B
$7.2K ﹤0.01%
672
+159
+31% +$1.63K
NAGE
2118
Niagen Bioscience
NAGE
$247M
$7.15K ﹤0.01%
1,124
-968
-46% -$6.74K
LYB icon
2119
LyondellBasell Industries
LYB
$19.2B
$7.14K ﹤0.01%
165
-1,739
-91% -$78.8K
BSRR icon
2120
Sierra Bancorp
BSRR
$525M
$7.06K ﹤0.01%
216
+44
+26% +$1.33K
HDV
2121
iShares Core High Dividend ETF
HDV
$14.9B
$7.05K ﹤0.01%
290
– –
ALG icon
2122
Alamo Group
ALG
$2.05B
$7.05K ﹤0.01%
42
+4
+11% +$697
CSTL icon
2123
Castle Biosciences
CSTL
$979M
$7.04K ﹤0.01%
181
– –
TG icon
2124
Tredegar Corp
TG
$310M
$7.02K ﹤0.01%
978
– –
MBI icon
2125
MBIA
MBI
$260M
$6.98K ﹤0.01%
975
+139
+17% +$1K
83 84
85
86 87

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FLAM
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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.