We are live on ! Find out more
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
SGRY icon
2376
Surgery Partners
SGRY
$2.03B
$3.08K ﹤0.01%
+199
New +$3.66K
SUNS
2377
Sunrise Realty Trust
SUNS
$105M
$3.01K ﹤0.01%
+319
New +$3.13K
OCUL icon
2378
Ocular Therapeutix
OCUL
$2.02B
$3K ﹤0.01%
247
+17
+7% +$206
WEAV icon
2379
Weave Communications
WEAV
$423M
$2.99K ﹤0.01%
+394
New +$2.62K
SFL icon
2380
SFL Corp
SFL
$1.61B
$2.97K ﹤0.01%
380
-573
-60% -$4.4K
CWCO icon
2381
Consolidated Water Co
CWCO
$488M
$2.96K ﹤0.01%
+84
New +$2.93K
CVCO icon
2382
Cavco Industries
CVCO
$4.55B
$2.95K ﹤0.01%
5
– –
LXFR icon
2383
Luxfer Holdings
LXFR
$458M
$2.83K ﹤0.01%
+209
New +$2.72K
STWD icon
2384
Starwood Property Trust
STWD
$6.09B
$2.83K ﹤0.01%
157
-727
-82% -$13.4K
GLIBK
2385
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$2.79K ﹤0.01%
75
-234
-76% -$8.21K
NEXT icon
2386
NextDecade
NEXT
$1.78B
$2.78K ﹤0.01%
+528
New +$3.15K
RHP icon
2387
Ryman Hospitality Properties
RHP
$7.63B
$2.74K ﹤0.01%
29
-330
-92% -$30.5K
BIRK icon
2388
Birkenstock
BIRK
$7.07B
$2.74K ﹤0.01%
67
-501
-88% -$21.2K
CGTX icon
2389
Cognition Therapeutics
CGTX
$96.7M
$2.73K ﹤0.01%
+2,023
New +$3.28K
LAUR icon
2390
Laureate Education
LAUR
$5.28B
$2.73K ﹤0.01%
+81
New +$2.5K
SD icon
2391
SandRidge Energy
SD
$503M
$2.73K ﹤0.01%
189
– –
GRNT icon
2392
Granite Ridge Resources
GRNT
$644M
$2.72K ﹤0.01%
+578
New +$2.98K
CMA
2393
DELISTED
Comerica
CMA
$2.69K ﹤0.01%
31
– –
APPN icon
2394
Appian
APPN
$2.48B
$2.69K ﹤0.01%
76
+62
+443% +$2.21K
MCW
2395
DELISTED
Mister Car Wash
MCW
$2.69K ﹤0.01%
+484
New +$2.55K
AEO icon
2396
American Eagle Outfitters
AEO
$3.01B
$2.69K ﹤0.01%
102
– –
TDW icon
2397
Tidewater
TDW
$4.12B
$2.68K ﹤0.01%
53
+47
+783% +$2.48K
KIM icon
2398
Kimco Realty
KIM
$16.4B
$2.68K ﹤0.01%
132
-1,370
-91% -$28.4K
CYTK icon
2399
Cytokinetics
CYTK
$10.4B
$2.67K ﹤0.01%
+42
New +$2.61K
UFPT icon
2400
UFP Technologies
UFPT
$2.43B
$2.66K ﹤0.01%
+12
New +$2.57K
94 95
96
97 98

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
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
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.