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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
ARQT icon
2426
Arcutis Biotherapeutics
ARQT
$3.18B
$2.32K ﹤0.01%
80
-135
-63% -$3.46K
TFIN icon
2427
Triumph Financial Inc
TFIN
$1.82B
$2.32K ﹤0.01%
37
-151
-80% -$8.46K
ENVX icon
2428
Enovix
ENVX
$1.03B
$2.31K ﹤0.01%
316
– –
CIVI
2429
DELISTED
Civitas Resources
CIVI
$2.3K ﹤0.01%
85
-829
-91% -$24K
VRTS icon
2430
Virtus Investment Partners
VRTS
$1.1B
$2.28K ﹤0.01%
14
-69
-83% -$11.7K
HTBK
2431
DELISTED
Heritage Commerce
HTBK
$2.28K ﹤0.01%
190
– –
MP icon
2432
MP Materials
MP
$9.1B
$2.27K ﹤0.01%
45
– –
JVAL icon
2433
JPMorgan US Value Factor ETF
JVAL
$865M
$2.26K ﹤0.01%
46
– –
AESI icon
2434
Atlas Energy Solutions
AESI
$1.41B
$2.25K ﹤0.01%
239
-686
-74% -$6.94K
WHR icon
2435
Whirlpool
WHR
$2.82B
$2.24K ﹤0.01%
31
-849
-96% -$62.7K
GME icon
2436
GameStop
GME
$8.6B
$2.23K ﹤0.01%
111
+13
+13% +$292
MCHB
2437
Mechanics Bancorp
MCHB
$3.68B
$2.21K ﹤0.01%
151
+64
+74% +$890
TRIP icon
2438
TripAdvisor
TRIP
$1.26B
$2.2K ﹤0.01%
151
– –
CTKB icon
2439
Cytek Biosciences
CTKB
$546M
$2.2K ﹤0.01%
435
– –
BRZE icon
2440
Braze
BRZE
$2.99B
$2.19K ﹤0.01%
+64
New +$1.9K
CC icon
2441
Chemours
CC
$2.37B
$2.18K ﹤0.01%
185
-102
-36% -$1.31K
BUSE icon
2442
First Busey Corp
BUSE
$2.56B
$2.12K ﹤0.01%
89
– –
ELVR
2443
Elevra Lithium Ltd
ELVR
$1.17B
$2.1K ﹤0.01%
40
– –
INGN icon
2444
Inogen
INGN
$164M
$2.09K ﹤0.01%
311
-618
-67% -$4.63K
FCFS icon
2445
FirstCash
FCFS
$8.78B
$2.07K ﹤0.01%
13
+4
+44% +$630
CPHC icon
2446
Canterbury Park Holding Corp
CPHC
$80M
$2.05K ﹤0.01%
135
– –
QURE icon
2447
uniQure
QURE
$3.22B
$2.03K ﹤0.01%
85
-80
-48% -$3.09K
LEVI icon
2448
Levi Strauss
LEVI
$9.39B
$2.03K ﹤0.01%
98
– –
LZ icon
2449
LegalZoom.com
LZ
$988M
$2.03K ﹤0.01%
204
– –
HOG icon
2450
Harley-Davidson
HOG
$2.71B
$1.99K ﹤0.01%
97
-269
-73% -$6.61K
96 97
98
99 100

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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.