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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
CTO
2276
CTO Realty Growth
CTO
$815M
$4.7K ﹤0.01%
255
-166
-39% -$2.84K
AMCX icon
2277
AMC Global Media
AMCX
$489M
$4.68K ﹤0.01%
492
– –
ARTNA icon
2278
Artesian Resources
ARTNA
$358M
$4.68K ﹤0.01%
148
– –
HAL icon
2279
Halliburton
HAL
$26.6B
$4.63K ﹤0.01%
164
+51
+45% +$1.35K
ESNT icon
2280
Essent Group
ESNT
$6.33B
$4.62K ﹤0.01%
71
+12
+20% +$745
FDMT icon
2281
4D Molecular Therapeutics
FDMT
$562M
$4.61K ﹤0.01%
615
– –
CALX icon
2282
Calix
CALX
$2.39B
$4.61K ﹤0.01%
87
– –
TCBK icon
2283
TriCo Bancshares
TCBK
$1.83B
$4.59K ﹤0.01%
97
+48
+98% +$2.2K
MIRM icon
2284
Mirum Pharmaceuticals
MIRM
$6.14B
$4.58K ﹤0.01%
58
– –
JOE icon
2285
St. Joe Company
JOE
$3.83B
$4.57K ﹤0.01%
77
-35
-31% -$1.96K
FBRT
2286
Franklin BSP Realty Trust
FBRT
$657M
$4.54K ﹤0.01%
+453
New +$4.73K
DFSV
2287
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$4.54K ﹤0.01%
138
– –
NVAX icon
2288
Novavax
NVAX
$1.31B
$4.5K ﹤0.01%
669
-158
-19% -$1.19K
CCSI icon
2289
Consensus Cloud Solutions
CCSI
$647M
$4.5K ﹤0.01%
206
+56
+37% +$1.38K
OPCH icon
2290
Option Care Health
OPCH
$3.56B
$4.46K ﹤0.01%
140
-908
-87% -$26.7K
TRTX
2291
TPG RE Finance Trust
TRTX
$618M
$4.46K ﹤0.01%
518
– –
TDAY
2292
USA Today Co
TDAY
$1.06B
$4.43K ﹤0.01%
860
– –
PRSU
2293
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.41K ﹤0.01%
131
– –
CCC
2294
CCC Intelligent Solutions
CCC
$4.08B
$4.37K ﹤0.01%
549
-171
-24% -$1.39K
VFC icon
2295
VF Corp
VFC
$5.89B
$4.36K ﹤0.01%
241
+135
+127% +$2.19K
RBCAA icon
2296
Republic Bancorp
RBCAA
$1.95B
$4.35K ﹤0.01%
+63
New +$4.36K
ACI icon
2297
Albertsons Companies
ACI
$5.83B
$4.34K ﹤0.01%
253
-88
-26% -$1.57K
HSTM icon
2298
HealthStream
HSTM
$840M
$4.34K ﹤0.01%
188
-886
-82% -$22.3K
AURA icon
2299
Aura Biosciences
AURA
$826M
$4.32K ﹤0.01%
+793
New +$4.71K
IBN icon
2300
ICICI Bank
IBN
$108B
$4.32K ﹤0.01%
145
– –
90 91
92
93 94

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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.