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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
BLD
276
DELISTED
TopBuild
BLD
$390K 0.05%
934
– –
MO icon
277
Altria Group
MO
$114B
$389K 0.05%
6,752
+698
+12% +$42.1K
PCTY icon
278
Paylocity
PCTY
$8.1B
$388K 0.05%
2,545
+954
+60% +$142K
AER icon
279
AerCap
AER
$24.2B
$388K 0.05%
2,696
-85
-3% -$11.3K
MAS icon
280
Masco
MAS
$15.1B
$385K 0.05%
6,063
-1,533
-20% -$99.5K
EMA
281
Emera Inc
EMA
$15.4B
$384K 0.05%
7,778
+1,864
+32% +$90K
QQQ icon
282
Invesco QQQ Trust
QQQ
$484B
$384K 0.05%
625
+7
+1% +$4.29K
WAB icon
283
Wabtec
WAB
$49.8B
$384K 0.05%
1,797
+5
+0.3% +$1.03K
NEE icon
284
NextEra Energy
NEE
$175B
$383K 0.05%
4,775
+75
+2% +$6.21K
PODD icon
285
Insulet
PODD
$9.54B
$380K 0.05%
1,337
+267
+25% +$83.5K
RELX icon
286
RELX
RELX
$61.9B
$377K 0.05%
9,318
+2,224
+31% +$94.9K
IVE icon
287
iShares S&P 500 Value ETF
IVE
$49.6B
$376K 0.05%
1,775
– –
HSY icon
288
Hershey
HSY
$36.7B
$376K 0.05%
2,066
-47
-2% -$8.59K
TWLO icon
289
Twilio
TWLO
$36.2B
$376K 0.05%
2,641
+360
+16% +$44.6K
EA
290
DELISTED
Electronic Arts
EA
$375K 0.05%
1,836
+15
+0.8% +$3.03K
HMC icon
291
Honda
HMC
$41.2B
$374K 0.05%
12,677
+676
+6% +$20.5K
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.8B
$372K 0.05%
14,172
+44
+0.3% +$1.15K
SBAC icon
293
SBA Communications
SBAC
$19.6B
$371K 0.05%
1,919
+158
+9% +$30.5K
ETSY icon
294
Etsy
ETSY
$7.85B
$370K 0.05%
6,677
-848
-11% -$51.7K
EXPD icon
295
Expeditors International
EXPD
$23.4B
$369K 0.05%
2,476
+31
+1% +$4.22K
XYL icon
296
Xylem
XYL
$28.3B
$368K 0.05%
2,702
+263
+11% +$37.8K
JAZZ icon
297
Jazz Pharmaceuticals
JAZZ
$16.6B
$367K 0.05%
2,158
+1,028
+91% +$158K
DGX icon
298
Quest Diagnostics
DGX
$26.3B
$367K 0.05%
2,113
+892
+73% +$162K
HEI icon
299
HEICO Corp
HEI
$50.7B
$367K 0.05%
1,133
+200
+21% +$63.2K
GEN icon
300
Gen Digital
GEN
$17.4B
$365K 0.05%
13,417
-2,207
-14% -$59.4K
10 11
12
13 14

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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.