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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
BMO icon
251
Bank of Montreal
BMO
$127B
$426K 0.05%
3,286
+323
+11% +$40.9K
RMD icon
252
ResMed
RMD
$32.4B
$425K 0.05%
1,766
+37
+2% +$9.46K
ENB icon
253
Enbridge
ENB
$113B
$423K 0.05%
8,836
+2,842
+47% +$136K
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$420K 0.05%
17,968
-417
-2% -$9.79K
ORLY icon
255
O'Reilly Automotive
ORLY
$76.2B
$419K 0.05%
4,593
+602
+15% +$58.8K
SWKS icon
256
Skyworks Solutions
SWKS
$10.1B
$417K 0.05%
6,574
-356
-5% -$24.9K
MT icon
257
ArcelorMittal
MT
$55.2B
$415K 0.05%
9,114
+484
+6% +$19.9K
DBX icon
258
Dropbox
DBX
$8.06B
$415K 0.05%
14,916
+2,259
+18% +$65.8K
ADI icon
259
Analog Devices
ADI
$184B
$414K 0.05%
1,528
+73
+5% +$18.3K
IFF icon
260
International Flavors & Fragrances
IFF
$21.6B
$414K 0.05%
6,137
+5,289
+624% +$342K
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.1B
$413K 0.05%
2,124
+111
+6% +$19.1K
SNA icon
262
Snap-on
SNA
$21.5B
$412K 0.05%
1,196
+614
+105% +$210K
ZBRA icon
263
Zebra Technologies
ZBRA
$17.2B
$407K 0.05%
1,677
-287
-15% -$76.8K
PFE icon
264
Pfizer
PFE
$149B
$406K 0.05%
16,295
-15,094
-48% -$381K
RYAAY icon
265
Ryanair
RYAAY
$31.4B
$401K 0.05%
5,556
+822
+17% +$53.4K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.7B
$399K 0.05%
4,144
– –
LIN icon
267
Linde
LIN
$226B
$398K 0.05%
934
-449
-32% -$192K
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.6B
$397K 0.05%
5,704
– –
NOW icon
269
ServiceNow
NOW
$121B
$395K 0.05%
2,580
-2,240
-46% -$384K
BND icon
270
Vanguard Total Bond Market
BND
$157B
$395K 0.05%
5,326
-241
-4% -$17.9K
BX icon
271
Blackstone
BX
$107B
$394K 0.05%
2,557
-57
-2% -$8.66K
IHG icon
272
InterContinental Hotels
IHG
$23.5B
$393K 0.05%
2,793
+844
+43% +$110K
VGK icon
273
Vanguard FTSE Europe ETF
VGK
$31.1B
$393K 0.05%
4,704
+1
+0% +$81
DT icon
274
Dynatrace
DT
$14.2B
$392K 0.05%
9,044
+4,667
+107% +$218K
ESS icon
275
Essex Property Trust
ESS
$18.3B
$391K 0.05%
1,496
+909
+155% +$235K
9 10
11
12 13

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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.