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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
MASI
2351
DELISTED
Masimo
MASI
$3.51K ﹤0.01%
27
-44
-62% -$6.3K
NRC icon
2352
NRC Health Common Stock
NRC
$450M
$3.49K ﹤0.01%
186
-1,657
-90% -$25K
AM icon
2353
Antero Midstream
AM
$10.1B
$3.47K ﹤0.01%
195
+3
+2% +$54
YOU icon
2354
Clear Secure
YOU
$5.28B
$3.44K ﹤0.01%
98
-45
-31% -$1.53K
OTTR icon
2355
Otter Tail
OTTR
$3.94B
$3.39K ﹤0.01%
+42
New +$3.4K
CVRX icon
2356
CVRx
CVRX
$63.4M
$3.37K ﹤0.01%
475
+220
+86% +$2.01K
PGX icon
2357
Invesco Preferred ETF
PGX
$3.79B
$3.37K ﹤0.01%
300
– –
CHCT
2358
Community Healthcare Trust
CHCT
$454M
$3.37K ﹤0.01%
205
-1,933
-90% -$28.9K
TWST icon
2359
Twist Bioscience
TWST
$7.25B
$3.36K ﹤0.01%
106
– –
AX icon
2360
Axos Financial
AX
$5.68B
$3.36K ﹤0.01%
39
– –
AAON icon
2361
Aaon
AAON
$7.77B
$3.35K ﹤0.01%
44
-2
-4% -$185
CPRT icon
2362
Copart
CPRT
$27.5B
$3.29K ﹤0.01%
84
-44
-34% -$1.82K
ELVN icon
2363
Enliven Therapeutics
ELVN
$4.43B
$3.27K ﹤0.01%
212
-333
-61% -$6.63K
NYT icon
2364
New York Times
NYT
$10.2B
$3.26K ﹤0.01%
47
-223
-83% -$13.8K
MMI icon
2365
Marcus & Millichap
MMI
$1.19B
$3.25K ﹤0.01%
119
-3
-2% -$87
GFF icon
2366
Griffon
GFF
$4.86B
$3.24K ﹤0.01%
+44
New +$3.27K
PZZA icon
2367
Papa John's
PZZA
$806M
$3.19K ﹤0.01%
83
-24
-22% -$1.06K
CZFS icon
2368
Citizens Financial Services
CZFS
$387M
$3.19K ﹤0.01%
+56
New +$3.19K
RAL
2369
Ralliant Corp
RAL
$7.46B
$3.16K ﹤0.01%
62
-8
-11% -$375
RYAN icon
2370
Ryan Specialty Holdings
RYAN
$11B
$3.15K ﹤0.01%
+61
New +$3.35K
LXU icon
2371
LSB Industries
LXU
$693M
$3.15K ﹤0.01%
370
– –
KAI icon
2372
Kadant
KAI
$3.99B
$3.13K ﹤0.01%
11
-126
-92% -$35.8K
LOCO icon
2373
El Pollo Loco
LOCO
$462M
$3.09K ﹤0.01%
295
-610
-67% -$6.3K
KEX icon
2374
Kirby Corp
KEX
$6.93B
$3.08K ﹤0.01%
28
+1
+4% +$102
AAL icon
2375
American Airlines Group
AAL
$10.6B
$3.08K ﹤0.01%
201
-31
-13% -$418
93 94
95
96 97

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MTCM
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CNC
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RIM
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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.