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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
AGCO icon
326
AGCO
AGCO
$7.12B
$335K 0.04%
3,212
+2,914
+978% +$310K
UPS icon
327
United Parcel Service
UPS
$87.8B
$334K 0.04%
3,372
-669
-17% -$62.6K
TT icon
328
Trane Technologies
TT
$105B
$334K 0.04%
858
-17
-2% -$7.03K
SO icon
329
Southern Company
SO
$107B
$333K 0.04%
3,818
-1,111
-23% -$101K
EMQQ icon
330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$331K 0.04%
8,207
+246
+3% +$10.7K
GMAB icon
331
Genmab
GMAB
$18.3B
$328K 0.04%
10,655
-213
-2% -$6.64K
ST icon
332
Sensata Technologies
ST
$6.74B
$324K 0.04%
9,720
+788
+9% +$25.2K
KEYS icon
333
Keysight
KEYS
$57.6B
$323K 0.04%
1,589
+130
+9% +$24.1K
HOLX
334
DELISTED
Hologic
HOLX
$323K 0.04%
4,332
+3,376
+353% +$247K
CNI icon
335
Canadian National Railway
CNI
$76.5B
$322K 0.04%
3,255
+2,483
+322% +$239K
IJH icon
336
iShares Core S&P Mid-Cap ETF
IJH
$125B
$321K 0.04%
4,868
– –
VOD icon
337
Vodafone
VOD
$37B
$320K 0.04%
24,189
+1,871
+8% +$22.6K
DD icon
338
DuPont de Nemours
DD
$19.5B
$319K 0.04%
2,641
-1,505
-36% -$169K
NTRS icon
339
Northern Trust
NTRS
$33.7B
$318K 0.04%
2,329
+341
+17% +$44.8K
LDOS icon
340
Leidos
LDOS
$17B
$318K 0.04%
1,763
-44
-2% -$8.34K
CGNX icon
341
Cognex
CGNX
$11.3B
$318K 0.04%
8,826
+6,562
+290% +$266K
ED icon
342
Consolidated Edison
ED
$40.2B
$316K 0.04%
3,181
+1,306
+70% +$130K
ZION icon
343
Zions Bancorporation
ZION
$10.3B
$316K 0.04%
5,393
+558
+12% +$30.4K
CPT icon
344
Camden Property Trust
CPT
$11B
$316K 0.04%
2,867
+1,947
+212% +$202K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$123B
$316K 0.04%
696
+478
+219% +$206K
PSX icon
346
Phillips 66
PSX
$82B
$315K 0.04%
2,443
-1,510
-38% -$203K
AVY icon
347
Avery Dennison
AVY
$13.2B
$315K 0.04%
1,732
+1,458
+532% +$252K
STT icon
348
State Street
STT
$50.8B
$315K 0.04%
2,440
+267
+12% +$32K
ERIC icon
349
Ericsson
ERIC
$33.3B
$315K 0.04%
32,610
-176
-0.5% -$1.67K
AFRM icon
350
Affirm
AFRM
$25.6B
$313K 0.04%
4,211
-25
-0.6% -$1.8K
12 13
14
15 16

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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.