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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
ASLE icon
2201
AerSale
ASLE
$279M
$5.76K ﹤0.01%
810
– –
IWP icon
2202
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.75K ﹤0.01%
42
– –
VNQI icon
2203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.74K ﹤0.01%
125
– –
ARVN icon
2204
Arvinas
ARVN
$572M
$5.74K ﹤0.01%
484
+156
+48% +$1.7K
BBUC
2205
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$5.71K ﹤0.01%
159
– –
EE icon
2206
Excelerate Energy
EE
$1.11B
$5.69K ﹤0.01%
203
– –
CSGS
2207
DELISTED
CSG Systems International
CSGS
$5.67K ﹤0.01%
74
-1,776
-96% -$131K
MDXG icon
2208
MiMedx Group
MDXG
$633M
$5.67K ﹤0.01%
837
+634
+312% +$4.44K
SRRK icon
2209
Scholar Rock
SRRK
$6.44B
$5.64K ﹤0.01%
128
-126
-50% -$4.73K
DAWN
2210
DELISTED
Day One Biopharmaceuticals
DAWN
$5.63K ﹤0.01%
604
– –
MASS icon
2211
908 Devices
MASS
$364M
$5.62K ﹤0.01%
1,070
– –
CERT icon
2212
Certara
CERT
$1.25B
$5.6K ﹤0.01%
636
-2,245
-78% -$23.1K
PEN icon
2213
Penumbra
PEN
$12.8B
$5.6K ﹤0.01%
18
– –
OLLI icon
2214
Ollie's Bargain Outlet
OLLI
$4.94B
$5.59K ﹤0.01%
51
-17
-25% -$2.05K
ARM icon
2215
Arm
ARM
$302B
$5.58K ﹤0.01%
51
– –
MD icon
2216
Pediatrix Medical
MD
$2.2B
$5.56K ﹤0.01%
260
– –
RH icon
2217
RH
RH
$3.71B
$5.55K ﹤0.01%
31
-47
-60% -$8.04K
ESPR
2218
DELISTED
Esperion Therapeutics
ESPR
$5.55K ﹤0.01%
1,500
– –
BEAM icon
2219
Beam Therapeutics
BEAM
$2.84B
$5.54K ﹤0.01%
200
– –
ET icon
2220
Energy Transfer Partners
ET
$69.3B
$5.54K ﹤0.01%
336
+6
+2% +$100
CMCO icon
2221
Columbus McKinnon
CMCO
$584M
$5.54K ﹤0.01%
321
+48
+18% +$769
NUS icon
2222
Nu Skin
NUS
$267M
$5.5K ﹤0.01%
572
– –
XLRE icon
2223
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.49K ﹤0.01%
136
– –
FMNB icon
2224
Farmers National Banc Corp
FMNB
$930M
$5.47K ﹤0.01%
411
– –
UTL icon
2225
Unitil
UTL
$980M
$5.47K ﹤0.01%
113
+75
+197% +$3.65K
87 88
89
90 91

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CNC
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RIM
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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.