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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
NBTB icon
2326
NBT Bancorp
NBTB
$2.74B
$3.99K ﹤0.01%
96
– –
PENN icon
2327
PENN Entertainment
PENN
$2.71B
$3.95K ﹤0.01%
268
– –
CAI
2328
Caris Life Sciences
CAI
$6.43B
$3.94K ﹤0.01%
+146
New +$4.11K
XPRO icon
2329
Expro Ltd
XPRO
$1.91B
$3.92K ﹤0.01%
294
+169
+135% +$2.28K
ATXS
2330
DELISTED
Astria Therapeutics
ATXS
$3.9K ﹤0.01%
298
– –
SOBO
2331
South Bow Corp
SOBO
$7.43B
$3.88K ﹤0.01%
141
– –
MRTN icon
2332
Marten Transport
MRTN
$1.22B
$3.88K ﹤0.01%
341
-507
-60% -$5.38K
FPI
2333
Farmland Partners
FPI
$432M
$3.88K ﹤0.01%
+400
New +$4.01K
WOR icon
2334
Worthington Enterprises
WOR
$2.86B
$3.87K ﹤0.01%
75
-32
-30% -$1.77K
RYTM icon
2335
Rhythm Pharmaceuticals
RYTM
$7.96B
$3.85K ﹤0.01%
36
– –
TENB icon
2336
Tenable Holdings
TENB
$4.01B
$3.83K ﹤0.01%
163
-270
-62% -$7.38K
CHCO icon
2337
City Holding Co
CHCO
$2.04B
$3.81K ﹤0.01%
32
– –
INGM
2338
Ingram Micro Holding
INGM
$6.55B
$3.8K ﹤0.01%
+178
New +$3.86K
HCSG icon
2339
Healthcare Services Group
HCSG
$1.53B
$3.77K ﹤0.01%
197
+28
+17% +$504
MITK icon
2340
Mitek Systems
MITK
$834M
$3.76K ﹤0.01%
356
-163
-31% -$1.54K
HIPO icon
2341
Hippo Holdings
HIPO
$861M
$3.73K ﹤0.01%
124
– –
DRS icon
2342
Leonardo DRS
DRS
$12B
$3.65K ﹤0.01%
107
+84
+365% +$3.1K
OI icon
2343
O-I Glass
OI
$1.08B
$3.63K ﹤0.01%
246
-255
-51% -$3.37K
NN icon
2344
NextNav
NN
$2.23B
$3.63K ﹤0.01%
+218
New +$3.1K
VSEC icon
2345
VSE Corp
VSEC
$6.12B
$3.63K ﹤0.01%
21
– –
AVD icon
2346
American Vanguard Corp
AVD
$68.9M
$3.63K ﹤0.01%
949
-234
-20% -$1.09K
EOLS icon
2347
Evolus
EOLS
$501M
$3.58K ﹤0.01%
+539
New +$3.65K
HROW icon
2348
Harrow
HROW
$1.51B
$3.58K ﹤0.01%
+73
New +$3.06K
NHC icon
2349
National Healthcare
NHC
$3.38B
$3.56K ﹤0.01%
26
– –
CACC icon
2350
Credit Acceptance
CACC
$6.08B
$3.55K ﹤0.01%
8
– –
92 93
94
95 96

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RIM
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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.