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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
TSN icon
301
Tyson Foods
TSN
$20.6B
$365K 0.05%
6,223
-2,992
-32% -$164K
ITW icon
302
Illinois Tool Works
ITW
$84.8B
$365K 0.05%
1,481
-494
-25% -$123K
CFG icon
303
Citizens Financial Group
CFG
$30.5B
$364K 0.05%
6,238
+1,417
+29% +$76.1K
IHDG icon
304
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$364K 0.05%
7,485
-331
-4% -$15.7K
TRU icon
305
TransUnion
TRU
$15.2B
$364K 0.05%
4,246
+3,586
+543% +$295K
PI icon
306
Impinj
PI
$5.25B
$364K 0.05%
2,091
– –
WDS icon
307
Woodside Energy
WDS
$43.2B
$364K 0.05%
23,322
+2,533
+12% +$40.3K
ALC icon
308
Alcon
ALC
$33.9B
$363K 0.05%
4,545
+3,659
+413% +$282K
KMI icon
309
Kinder Morgan
KMI
$69.7B
$358K 0.04%
13,014
-1,213
-9% -$32.8K
GTES icon
310
Gates Industrial Corporation Ltd.
GTES
$7.24B
$357K 0.04%
16,638
+2,824
+20% +$65.2K
FCX icon
311
Freeport-McMoran
FCX
$95.5B
$357K 0.04%
7,026
+96
+1% +$4.16K
CRL icon
312
Charles River Laboratories
CRL
$12.7B
$356K 0.04%
1,787
-21
-1% -$3.81K
EFX icon
313
Equifax
EFX
$20.7B
$356K 0.04%
1,639
+735
+81% +$161K
MELI icon
314
Mercado Libre
MELI
$92.8B
$355K 0.04%
176
+17
+11% +$35.7K
DLTR icon
315
Dollar Tree
DLTR
$24.9B
$354K 0.04%
2,879
+12
+0.4% +$1.29K
AEG icon
316
Aegon
AEG
$14B
$353K 0.04%
45,723
+4,008
+10% +$30.6K
DAL icon
317
Delta Air Lines
DAL
$60.5B
$352K 0.04%
5,077
+3,036
+149% +$190K
ESLT icon
318
Elbit Systems
ESLT
$40.2B
$352K 0.04%
611
+14
+2% +$7.02K
ALLE icon
319
Allegion
ALLE
$14.3B
$347K 0.04%
2,182
-6
-0.3% -$1K
AZTA icon
320
Azenta
AZTA
$1.42B
$346K 0.04%
10,389
-677
-6% -$22.1K
OZK icon
321
Bank OZK
OZK
$5.63B
$345K 0.04%
7,505
+911
+14% +$42.6K
AGO icon
322
Assured Guaranty
AGO
$3.66B
$343K 0.04%
3,819
+784
+26% +$67.6K
DFUS
323
Dimensional US Equity ETF
DFUS
$21.5B
$343K 0.04%
4,623
+9
+0.2% +$661
GEHC icon
324
GE HealthCare
GEHC
$31.8B
$340K 0.04%
4,149
+119
+3% +$9.27K
SPGI icon
325
S&P Global
SPGI
$119B
$339K 0.04%
648
-364
-36% -$180K
11 12
13
14 15

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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.