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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
SWBI icon
2251
Smith & Wesson
SWBI
$637M
$5.03K ﹤0.01%
+510
New +$4.92K
WRBY icon
2252
Warby Parker
WRBY
$3.27B
$5.03K ﹤0.01%
+231
New +$5.03K
APAM icon
2253
Artisan Partners
APAM
$3.02B
$4.97K ﹤0.01%
122
+42
+53% +$1.79K
AMTM
2254
Amentum Holdings
AMTM
$6.05B
$4.96K ﹤0.01%
171
-171
-50% -$4.37K
SPYV icon
2255
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.94K ﹤0.01%
87
– –
TIC
2256
TIC Solutions Inc
TIC
$2.2B
$4.91K ﹤0.01%
486
– –
BCPC
2257
Balchem Corp
BCPC
$5.72B
$4.91K ﹤0.01%
32
-55
-63% -$8.39K
EFG icon
2258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.9K ﹤0.01%
43
– –
CRBP icon
2259
Corbus Pharmaceuticals
CRBP
$190M
$4.89K ﹤0.01%
601
– –
ETHE
2260
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.87K ﹤0.01%
200
– –
VVX icon
2261
V2X
VVX
$2.65B
$4.86K ﹤0.01%
89
– –
CRNX icon
2262
Crinetics Pharmaceuticals
CRNX
$8.92B
$4.84K ﹤0.01%
104
– –
ALHC icon
2263
Alignment Healthcare
ALHC
$2.98B
$4.84K ﹤0.01%
245
– –
MLAB icon
2264
Mesa Laboratories
MLAB
$574M
$4.79K ﹤0.01%
61
– –
JMIA
2265
Jumia Technologies
JMIA
$767M
$4.77K ﹤0.01%
382
– –
RDW icon
2266
Redwire
RDW
$3.25B
$4.76K ﹤0.01%
627
+438
+232% +$3.21K
CHH icon
2267
Choice Hotels
CHH
$4.8B
$4.76K ﹤0.01%
50
+36
+257% +$3.43K
EVCM icon
2268
EverCommerce
EVCM
$1.93B
$4.76K ﹤0.01%
393
-20
-5% -$213
BGC icon
2269
BGC Group
BGC
$4.89B
$4.75K ﹤0.01%
532
+198
+59% +$1.78K
TDC icon
2270
Teradata
TDC
$2.55B
$4.75K ﹤0.01%
156
-78
-33% -$2.04K
ZETA icon
2271
Zeta Global
ZETA
$6.69B
$4.74K ﹤0.01%
233
– –
NMRK icon
2272
Newmark Group
NMRK
$2.63B
$4.73K ﹤0.01%
273
+27
+11% +$473
DV icon
2273
DoubleVerify
DV
$2.03B
$4.72K ﹤0.01%
413
+97
+31% +$1.07K
NFBK
2274
DELISTED
Northfield Bancorp
NFBK
$4.72K ﹤0.01%
413
-361
-47% -$4K
CROX icon
2275
Crocs
CROX
$6.55B
$4.7K ﹤0.01%
55
-52
-49% -$4.35K
89 90
91
92 93

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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.