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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
CSV icon
2126
Carriage Services
CSV
$569M
$6.98K ﹤0.01%
165
– –
CHWY icon
2127
Chewy
CHWY
$9.63B
$6.97K ﹤0.01%
211
– –
NUVL
2128
DELISTED
Nuvalent
NUVL
$6.94K ﹤0.01%
69
– –
MNKD icon
2129
MannKind Corp
MNKD
$1.32B
$6.93K ﹤0.01%
1,223
-721
-37% -$3.97K
AIV
2130
Aimco
AIV
$383M
$6.93K ﹤0.01%
1,167
+611
+110% +$3.66K
EVH icon
2131
Evolent Health
EVH
$447M
$6.91K ﹤0.01%
1,728
+241
+16% +$1.34K
VHT icon
2132
Vanguard Health Care ETF
VHT
$18.6B
$6.91K ﹤0.01%
24
– –
ARTY
2133
iShares Future AI & Tech ETF
ARTY
$3.81B
$6.89K ﹤0.01%
143
– –
CHRD icon
2134
Chord Energy
CHRD
$7.39B
$6.86K ﹤0.01%
74
-550
-88% -$51K
KNSA icon
2135
Kiniksa Pharmaceuticals
KNSA
$5.93B
$6.85K ﹤0.01%
166
– –
UHT
2136
Universal Health Realty Income Trust
UHT
$594M
$6.82K ﹤0.01%
174
-993
-85% -$38.7K
TEAM icon
2137
Atlassian
TEAM
$37.8B
$6.81K ﹤0.01%
42
-91
-68% -$14.3K
MLKN icon
2138
MillerKnoll
MLKN
$1.67B
$6.8K ﹤0.01%
372
-1,699
-82% -$27.7K
HFWA icon
2139
Heritage Financial
HFWA
$1.21B
$6.79K ﹤0.01%
287
-487
-63% -$11.5K
IIIV icon
2140
i3 Verticals
IIIV
$342M
$6.78K ﹤0.01%
269
-16
-6% -$450
HUT
2141
Hut 8
HUT
$10.9B
$6.75K ﹤0.01%
147
– –
SCZ icon
2142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.75K ﹤0.01%
87
– –
CARS icon
2143
Cars.com
CARS
$660M
$6.73K ﹤0.01%
552
-246
-31% -$2.86K
GDEN
2144
DELISTED
Golden Entertainment
GDEN
$6.72K ﹤0.01%
247
-17
-6% -$440
MMSI icon
2145
Merit Medical Systems
MMSI
$5.32B
$6.7K ﹤0.01%
76
+49
+181% +$4.17K
ENPH icon
2146
Enphase Energy
ENPH
$5.53B
$6.7K ﹤0.01%
209
+130
+165% +$4.21K
CWAN
2147
DELISTED
Clearwater Analytics
CWAN
$6.63K ﹤0.01%
275
-1,290
-82% -$25.8K
NVRI icon
2148
Enviri
NVRI
$620M
$6.61K ﹤0.01%
369
+158
+75% +$2.35K
SEG
2149
Seaport Entertainment Group
SEG
$362M
$6.6K ﹤0.01%
334
-72
-18% -$1.61K
PLAB icon
2150
Photronics
PLAB
$1.93B
$6.59K ﹤0.01%
206
+26
+14% +$671
84 85
86
87 88

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CNC
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RIM
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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.