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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
RITM icon
2401
Rithm Capital
RITM
$5.69B
$2.66K ﹤0.01%
244
-8,349
-97% -$92.3K
ZWS icon
2402
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.65K ﹤0.01%
57
– –
LOB icon
2403
Live Oak Bancshares
LOB
$1.97B
$2.65K ﹤0.01%
77
– –
DGII icon
2404
Digi International
DGII
$3.1B
$2.64K ﹤0.01%
+61
New +$2.44K
NWL icon
2405
Newell Brands
NWL
$2.56B
$2.59K ﹤0.01%
696
+531
+322% +$2.15K
DSP icon
2406
Viant Technology
DSP
$265M
$2.55K ﹤0.01%
+212
New +$2.12K
AVB icon
2407
AvalonBay Communities
AVB
$26.8B
$2.54K ﹤0.01%
14
-104
-88% -$18.9K
WSC icon
2408
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.52K ﹤0.01%
+134
New +$2.7K
AGIO icon
2409
Agios Pharmaceuticals
AGIO
$1.93B
$2.5K ﹤0.01%
92
-224
-71% -$7.86K
CRMD icon
2410
CorMedix
CRMD
$584M
$2.49K ﹤0.01%
+214
New +$2.37K
ONEW icon
2411
OneWater Marine
ONEW
$201M
$2.42K ﹤0.01%
224
+155
+225% +$2.07K
TR icon
2412
Tootsie Roll Industries
TR
$2.98B
$2.42K ﹤0.01%
+68
New +$2.58K
SPHQ icon
2413
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.4K ﹤0.01%
32
– –
IAGG icon
2414
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.4K ﹤0.01%
48
– –
INVH icon
2415
Invitation Homes
INVH
$18B
$2.39K ﹤0.01%
86
-59
-41% -$1.65K
SYM icon
2416
Symbotic
SYM
$5.22B
$2.38K ﹤0.01%
40
– –
WOW
2417
DELISTED
WideOpenWest
WOW
$2.37K ﹤0.01%
+465
New +$2.4K
IDU icon
2418
iShares US Utilities ETF
IDU
$1.4B
$2.37K ﹤0.01%
22
– –
NHI icon
2419
National Health Investors
NHI
$3.65B
$2.37K ﹤0.01%
+31
New +$2.38K
PTGX icon
2420
Protagonist Therapeutics
PTGX
$9.44B
$2.36K ﹤0.01%
27
– –
EWTX icon
2421
Edgewise Therapeutics
EWTX
$4.73B
$2.36K ﹤0.01%
95
– –
LNKB
2422
DELISTED
LINKBANCORP
LNKB
$2.35K ﹤0.01%
285
– –
MATX icon
2423
Matsons
MATX
$6.18B
$2.35K ﹤0.01%
19
-6
-24% -$644
BE icon
2424
Bloom Energy
BE
$64.6B
$2.35K ﹤0.01%
+27
New +$2.84K
IART icon
2425
Integra LifeSciences
IART
$1.34B
$2.33K ﹤0.01%
188
-75
-29% -$997
95 96
97
98 99

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AIM
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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.