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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
WERN icon
2226
Werner Enterprises
WERN
$2.25B
$5.46K ﹤0.01%
182
-239
-57% -$6.57K
WKC icon
2227
World Kinect Corp
WKC
$1.86B
$5.46K ﹤0.01%
233
-1,879
-89% -$46.3K
QXO
2228
QXO Inc
QXO
$17.4B
$5.46K ﹤0.01%
283
– –
PDBC icon
2229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.43K ﹤0.01%
410
– –
SLNO
2230
DELISTED
Soleno Therapeutics
SLNO
$5.42K ﹤0.01%
117
-45
-28% -$2.47K
PKE icon
2231
Park Aerospace
PKE
$819M
$5.4K ﹤0.01%
253
– –
LKQ icon
2232
LKQ Corp
LKQ
$6.29B
$5.38K ﹤0.01%
178
-268
-60% -$8.08K
OVV icon
2233
Ovintiv
OVV
$16.4B
$5.37K ﹤0.01%
137
-101
-42% -$3.92K
MOS icon
2234
The Mosaic Company
MOS
$7.33B
$5.32K ﹤0.01%
221
-217
-50% -$5.84K
CLW icon
2235
Clearwater Paper
CLW
$376M
$5.29K ﹤0.01%
304
+259
+576% +$4.78K
COLD icon
2236
Americold
COLD
$4.27B
$5.29K ﹤0.01%
+411
New +$5.04K
EPAC icon
2237
Enerpac Tool Group
EPAC
$1.93B
$5.28K ﹤0.01%
138
– –
MTDR icon
2238
Matador Resources
MTDR
$6.09B
$5.26K ﹤0.01%
124
-169
-58% -$7.1K
FRSH icon
2239
Freshworks
FRSH
$3.27B
$5.25K ﹤0.01%
429
-288
-40% -$3.4K
TCX icon
2240
Tucows
TCX
$175M
$5.25K ﹤0.01%
234
+162
+225% +$3.29K
MOH icon
2241
Molina Healthcare
MOH
$10.3B
$5.21K ﹤0.01%
30
-2,096
-99% -$345K
PATK icon
2242
Patrick Industries
PATK
$2.85B
$5.21K ﹤0.01%
48
+39
+433% +$4.09K
IVR icon
2243
Invesco Mortgage Capital
IVR
$805M
$5.2K ﹤0.01%
618
– –
AAMI
2244
Acadian Asset Management
AAMI
$3.19B
$5.17K ﹤0.01%
110
– –
RIOT icon
2245
Riot Platforms
RIOT
$7.76B
$5.16K ﹤0.01%
407
– –
SPYG icon
2246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.12K ﹤0.01%
48
– –
FHI icon
2247
Federated Hermes
FHI
$4.72B
$5.1K ﹤0.01%
98
– –
XRN
2248
Chiron Real Estate Inc
XRN
$477M
$5.09K ﹤0.01%
151
-414
-73% -$13.5K
CCRN
2249
DELISTED
Cross Country Healthcare
CCRN
$5.07K ﹤0.01%
626
-546
-47% -$5.97K
CFLT
2250
DELISTED
Confluent
CFLT
$5.05K ﹤0.01%
167
+129
+339% +$3.17K
88 89
90
91 92

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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.