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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
FIP icon
2451
FTAI Infrastructure
FIP
$505M
$1.98K ﹤0.01%
+429
New +$2.11K
EVLV icon
2452
Evolv Technologies
EVLV
$1.1B
$1.97K ﹤0.01%
+275
New +$1.96K
VYX icon
2453
NCR Voyix
VYX
$1.14B
$1.93K ﹤0.01%
189
-182
-49% -$1.98K
PRA
2454
DELISTED
ProAssurance
PRA
$1.88K ﹤0.01%
78
– –
FSBC icon
2455
Five Star Bancorp
FSBC
$1.13B
$1.86K ﹤0.01%
+52
New +$1.8K
CG icon
2456
Carlyle Group
CG
$17.2B
$1.83K ﹤0.01%
31
– –
BHVN icon
2457
Biohaven
BHVN
$2.21B
$1.83K ﹤0.01%
162
-425
-72% -$5.26K
ATRC icon
2458
AtriCure
ATRC
$2.11B
$1.82K ﹤0.01%
46
– –
BCAX
2459
Bicara Therapeutics
BCAX
$1.84B
$1.82K ﹤0.01%
108
+13
+14% +$222
VISN
2460
Vistance Networks Inc
VISN
$2.52B
$1.81K ﹤0.01%
100
– –
GTN icon
2461
Gray Television
GTN
$552M
$1.8K ﹤0.01%
+371
New +$1.82K
AHCO icon
2462
AdaptHealth
AHCO
$759M
$1.77K ﹤0.01%
178
-1,509
-89% -$14.4K
BAH icon
2463
Booz Allen Hamilton
BAH
$9.15B
$1.69K ﹤0.01%
20
+2
+11% +$179
XT icon
2464
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.67K ﹤0.01%
24
– –
ALKT icon
2465
Alkami Technology
ALKT
$2.11B
$1.66K ﹤0.01%
72
-9
-11% -$199
USPH icon
2466
US Physical Therapy
USPH
$1.22B
$1.64K ﹤0.01%
21
+16
+320% +$1.3K
ARCT icon
2467
Arcturus Therapeutics
ARCT
$211M
$1.62K ﹤0.01%
265
+204
+334% +$2.2K
CGON icon
2468
CG Oncology
CGON
$6.66B
$1.62K ﹤0.01%
39
– –
NPK icon
2469
National Presto Industries
NPK
$989M
$1.6K ﹤0.01%
15
– –
FND icon
2470
Floor & Decor
FND
$6.68B
$1.58K ﹤0.01%
26
-1
-4% -$65
NRDS icon
2471
NerdWallet
NRDS
$652M
$1.57K ﹤0.01%
116
– –
POWI icon
2472
Power Integrations
POWI
$3.61B
$1.56K ﹤0.01%
44
-622
-93% -$23.6K
BKCI icon
2473
BNY Mellon Concentrated International ETF
BKCI
$135M
$1.55K ﹤0.01%
30
– –
REET icon
2474
iShares Global REIT ETF
REET
$5.11B
$1.55K ﹤0.01%
62
– –
QDEL icon
2475
QuidelOrtho
QDEL
$838M
$1.54K ﹤0.01%
54
-99
-65% -$2.68K
97 98
99
100 101

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MTCM
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CNC
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RIM
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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.