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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
SNY icon
226
Sanofi
SNY
$104B
$487K 0.06%
10,058
-1,340
-12% -$66.4K
DOCU
227
DocuSign
DOCU
$10.9B
$486K 0.06%
7,098
+3,659
+106% +$253K
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$482K 0.06%
8,215
-3,849
-32% -$226K
TNL icon
229
Travel + Leisure Co
TNL
$4.74B
$481K 0.06%
6,813
+475
+7% +$31.1K
MFG icon
230
Mizuho Financial
MFG
$130B
$478K 0.06%
65,283
+25,659
+65% +$175K
MCK icon
231
McKesson
MCK
$102B
$476K 0.06%
580
+3
+0.5% +$2.45K
NRG icon
232
NRG Energy
NRG
$25.1B
$473K 0.06%
2,968
+54
+2% +$8.94K
CW icon
233
Curtiss-Wright
CW
$26.4B
$467K 0.06%
848
+100
+13% +$55.8K
WSM icon
234
Williams-Sonoma
WSM
$29.1B
$466K 0.06%
2,611
+675
+35% +$126K
FER icon
235
Ferrovial N.V. Ordinary Shares
FER
$47.1B
$465K 0.06%
7,233
+518
+8% +$32.8K
PUK icon
236
Prudential
PUK
$34.7B
$465K 0.06%
14,939
+636
+4% +$18.2K
E icon
237
ENI
E
$78.6B
$465K 0.06%
12,251
+1,341
+12% +$49.3K
TEL icon
238
TE Connectivity
TEL
$62.3B
$462K 0.06%
2,030
+68
+3% +$15.7K
UHS icon
239
Universal Health Services
UHS
$10.3B
$460K 0.06%
2,108
+639
+43% +$141K
ADP icon
240
Automatic Data Processing
ADP
$109B
$459K 0.06%
1,783
+129
+8% +$34.3K
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$456K 0.06%
2,155
-226
-9% -$47.3K
CM icon
242
Canadian Imperial Bank of Commerce
CM
$108B
$455K 0.06%
5,016
+619
+14% +$53.1K
WDC icon
243
Western Digital
WDC
$156B
$453K 0.06%
2,628
-434
-14% -$65.8K
QGEN icon
244
Qiagen
QGEN
$8.61B
$450K 0.06%
9,859
+1,490
+18% +$68.9K
NWG icon
245
NatWest
NWG
$75.8B
$448K 0.06%
25,622
+2,264
+10% +$35.9K
NMR icon
246
Nomura Holdings
NMR
$29B
$448K 0.06%
53,413
+3,869
+8% +$28.9K
DCI icon
247
Donaldson
DCI
$11.4B
$448K 0.06%
5,049
+514
+11% +$44.6K
STEL
248
DELISTED
Stellar Bancorp
STEL
$447K 0.06%
14,446
– –
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.2B
$440K 0.06%
1,137
+149
+15% +$57.2K
TECH icon
250
Bio-Techne
TECH
$11.2B
$431K 0.05%
7,332
-231
-3% -$14K
8 9
10
11 12

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RIM
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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.