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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
LBTYK icon
2301
Liberty Global Class C
LBTYK
$3.49B
$4.29K ﹤0.01%
389
+207
+114% +$2.3K
VCYT icon
2302
Veracyte
VCYT
$3.8B
$4.29K ﹤0.01%
102
– –
OMC icon
2303
Omnicom Group
OMC
$23.4B
$4.28K ﹤0.01%
53
-173
-77% -$13.2K
AMTB icon
2304
Amerant Bancorp
AMTB
$1.13B
$4.27K ﹤0.01%
219
-1,280
-85% -$23.8K
FA icon
2305
First Advantage
FA
$4.12B
$4.26K ﹤0.01%
+293
New +$4.13K
AAOI icon
2306
Applied Optoelectronics
AAOI
$11.5B
$4.25K ﹤0.01%
122
-55
-31% -$1.64K
GSLC icon
2307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.24K ﹤0.01%
32
– –
NLOP
2308
Net Lease Office Properties
NLOP
$171M
$4.23K ﹤0.01%
164
-56
-25% -$1.58K
BLFY
2309
DELISTED
Blue Foundry Bancorp
BLFY
$4.23K ﹤0.01%
340
-2,734
-89% -$27.3K
SOUN icon
2310
SoundHound AI
SOUN
$3.49B
$4.21K ﹤0.01%
422
– –
STGW icon
2311
Stagwell
STGW
$2.24B
$4.21K ﹤0.01%
860
+100
+13% +$520
EPC icon
2312
Edgewell Personal Care
EPC
$1.31B
$4.18K ﹤0.01%
245
-182
-43% -$3.37K
LADR
2313
Ladder Capital
LADR
$1.24B
$4.18K ﹤0.01%
380
– –
RLAY icon
2314
Relay Therapeutics
RLAY
$4.33B
$4.17K ﹤0.01%
493
– –
VRDN icon
2315
Viridian Therapeutics
VRDN
$2.67B
$4.17K ﹤0.01%
134
– –
WMK icon
2316
Weis Markets
WMK
$1.86B
$4.17K ﹤0.01%
65
-7
-10% -$467
GNL icon
2317
Global Net Lease
GNL
$1.95B
$4.15K ﹤0.01%
483
– –
HBT icon
2318
HBT Financial
HBT
$1.32B
$4.14K ﹤0.01%
160
-85
-35% -$2.1K
CLFD icon
2319
Clearfield
CLFD
$374M
$4.11K ﹤0.01%
141
-117
-45% -$3.76K
ENR icon
2320
Energizer
ENR
$1.55B
$4.06K ﹤0.01%
204
-1,029
-83% -$22.4K
DLB icon
2321
Dolby
DLB
$5.79B
$4.05K ﹤0.01%
63
-185
-75% -$12.4K
PLMR icon
2322
Palomar
PLMR
$3.45B
$4.04K ﹤0.01%
30
+6
+25% +$732
TLT icon
2323
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.01K ﹤0.01%
46
– –
VYGR icon
2324
Voyager Therapeutics
VYGR
$201M
$4K ﹤0.01%
+1,019
New +$4.51K
PFF icon
2325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.99K ﹤0.01%
129
– –
91 92
93
94 95

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FLAM
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AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
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.