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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
JBIO
2176
Jade Biosciences
JBIO
$1.34B
$6.06K ﹤0.01%
+393
New +$4.61K
COGT icon
2177
Cogent Biosciences
COGT
$7.24B
$6.04K ﹤0.01%
170
– –
PSTL
2178
Postal Realty Trust
PSTL
$699M
$6.04K ﹤0.01%
+374
New +$5.75K
JBLU icon
2179
JetBlue
JBLU
$2.29B
$6.03K ﹤0.01%
1,325
+202
+18% +$921
IYE icon
2180
iShares US Energy ETF
IYE
$1.71B
$6.02K ﹤0.01%
127
+1
+0.8% +$47
NVT icon
2181
nVent Electric
NVT
$26.7B
$6.02K ﹤0.01%
59
– –
PZA icon
2182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.98K ﹤0.01%
258
– –
HTZ icon
2183
Hertz
HTZ
$809M
$5.97K ﹤0.01%
1,161
– –
DKNG icon
2184
DraftKings
DKNG
$11.9B
$5.96K ﹤0.01%
173
-103
-37% -$3.39K
CNXN icon
2185
PC Connection
CNXN
$2.12B
$5.95K ﹤0.01%
103
+2
+2% +$119
IFRA icon
2186
iShares US Infrastructure ETF
IFRA
$4.57B
$5.95K ﹤0.01%
113
– –
IRDM icon
2187
Iridium Communications
IRDM
$5.29B
$5.91K ﹤0.01%
340
-32
-9% -$566
VVV icon
2188
Valvoline
VVV
$4.51B
$5.9K ﹤0.01%
203
-381
-65% -$12.2K
AD
2189
Array Digital Infrastructure
AD
$3.05B
$5.9K ﹤0.01%
110
– –
VRRM icon
2190
Verra Mobility
VRRM
$744M
$5.89K ﹤0.01%
263
+143
+119% +$3.27K
AGG icon
2191
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89K ﹤0.01%
59
– –
ORIC icon
2192
Oric Pharmaceuticals
ORIC
$1.4B
$5.89K ﹤0.01%
720
– –
IPI icon
2193
Intrepid Potash
IPI
$469M
$5.88K ﹤0.01%
+212
New +$5.7K
CSW
2194
CSW Industrials
CSW
$5.71B
$5.87K ﹤0.01%
20
-40
-67% -$10.7K
ONIT
2195
Onity Group
ONIT
$332M
$5.86K ﹤0.01%
128
– –
EVTC icon
2196
Evertec
EVTC
$1.78B
$5.85K ﹤0.01%
201
+16
+9% +$475
IMKTA icon
2197
Ingles Markets
IMKTA
$1.67B
$5.83K ﹤0.01%
85
+29
+52% +$2.11K
REFI
2198
Chicago Atlantic Real Estate Finance
REFI
$261M
$5.8K ﹤0.01%
473
+344
+267% +$4.39K
RES icon
2199
RPC Inc
RES
$1.3B
$5.78K ﹤0.01%
+1,062
New +$5.52K
ARWR icon
2200
Arrowhead Research
ARWR
$12.4B
$5.78K ﹤0.01%
87
– –
86 87
88
89 90

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MTCM
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CNC
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RIM
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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.