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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
MLPA icon
2151
Global X MLP ETF
MLPA
$2.26B
$6.58K ﹤0.01%
136
– –
LFUS icon
2152
Littelfuse
LFUS
$11.6B
$6.58K ﹤0.01%
26
-5
-16% -$1.27K
ALGN icon
2153
Align Technology
ALGN
$12.3B
$6.56K ﹤0.01%
42
+25
+147% +$3.58K
LIVN icon
2154
LivaNova
LIVN
$4.2B
$6.52K ﹤0.01%
106
– –
CNMD icon
2155
CONMED
CNMD
$1.47B
$6.5K ﹤0.01%
160
-72
-31% -$3.13K
NDSN icon
2156
Nordson
NDSN
$17.3B
$6.49K ﹤0.01%
27
– –
SCHL icon
2157
Scholastic
SCHL
$792M
$6.46K ﹤0.01%
218
+106
+95% +$3.04K
OWL icon
2158
Blue Owl Capital
OWL
$18.5B
$6.45K ﹤0.01%
432
-1,110
-72% -$17.4K
FSLY icon
2159
Fastly Inc
FSLY
$3.66B
$6.43K ﹤0.01%
632
-38
-6% -$375
ONT
2160
Onterris Inc
ONT
$580M
$6.36K ﹤0.01%
256
– –
AUR icon
2161
Aurora
AUR
$13.8B
$6.36K ﹤0.01%
1,655
+888
+116% +$4.07K
TEX icon
2162
Terex
TEX
$7.74B
$6.35K ﹤0.01%
119
+8
+7% +$404
ALMS
2163
Alumis Inc
ALMS
$3.52B
$6.34K ﹤0.01%
650
+508
+358% +$3.55K
OIS icon
2164
Oil States International
OIS
$491M
$6.34K ﹤0.01%
937
– –
OFIX icon
2165
Orthofix Medical
OFIX
$419M
$6.34K ﹤0.01%
418
+176
+73% +$2.69K
LBRDA icon
2166
Liberty Broadband Class A
LBRDA
$5.16B
$6.33K ﹤0.01%
131
-5
-4% -$259
DBD icon
2167
Diebold Nixdorf
DBD
$2.56B
$6.31K ﹤0.01%
93
– –
ERIE icon
2168
Erie Indemnity
ERIE
$13.2B
$6.31K ﹤0.01%
22
-10
-31% -$2.98K
PVH icon
2169
PVH
PVH
$4.04B
$6.3K ﹤0.01%
94
-7
-7% -$547
KRUS icon
2170
Kura Sushi USA
KRUS
$593M
$6.28K ﹤0.01%
120
-56
-32% -$3.05K
ASH icon
2171
Ashland
ASH
$3.5B
$6.28K ﹤0.01%
107
-110
-51% -$5.81K
GH icon
2172
Guardant Health
GH
$22.6B
$6.23K ﹤0.01%
61
– –
CMP icon
2173
Compass Minerals
CMP
$1.15B
$6.19K ﹤0.01%
315
– –
BILL icon
2174
BILL Holdings
BILL
$4.78B
$6.18K ﹤0.01%
113
+3
+3% +$154
TRN icon
2175
Trinity Industries
TRN
$2.38B
$6.11K ﹤0.01%
231
+122
+112% +$3.32K
85 86
87
88 89

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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.