We are live on ! Find out more
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
PHG icon
351
Philips
PHG
$26.1B
$313K 0.04%
11,997
+1,316
+12% +$35.1K
CEG icon
352
Constellation Energy
CEG
$96.4B
$311K 0.04%
881
+77
+10% +$28K
LULU icon
353
lululemon athletica
LULU
$14.6B
$309K 0.04%
1,487
+1,102
+286% +$200K
AMRZ
354
Amrize Ltd
AMRZ
$25.8B
$307K 0.04%
5,676
-165
-3% -$8.42K
ILMN icon
355
Illumina
ILMN
$28.4B
$307K 0.04%
2,337
+973
+71% +$114K
GIB icon
356
CGI
GIB
$15.5B
$306K 0.04%
3,305
+2,947
+823% +$263K
TTEK icon
357
Tetra Tech
TTEK
$9.07B
$305K 0.04%
9,093
-2,963
-25% -$100K
CLH icon
358
Clean Harbors
CLH
$16.3B
$305K 0.04%
1,299
+1,063
+450% +$243K
REYN icon
359
Reynolds Consumer Products
REYN
$5.59B
$303K 0.04%
13,217
+12,445
+1,612% +$300K
ROL icon
360
Rollins
ROL
$18.2B
$303K 0.04%
5,041
+366
+8% +$21.5K
SPB icon
361
Spectrum Brands
SPB
$2.07B
$300K 0.04%
5,081
-288
-5% -$16.2K
ARGX icon
362
argenx
ARGX
$54.1B
$299K 0.04%
356
+37
+12% +$31.7K
TTWO icon
363
Take-Two Interactive
TTWO
$46.1B
$299K 0.04%
1,166
+328
+39% +$81.8K
AEM icon
364
Agnico Eagle Mines
AEM
$90.5B
$298K 0.04%
1,757
+196
+13% +$32.9K
CRWD icon
365
CrowdStrike
CRWD
$218B
$296K 0.04%
2,528
+8
+0.3% +$1.02K
A icon
366
Agilent Technologies
A
$41.2B
$296K 0.04%
2,177
+566
+35% +$81.3K
WAL icon
367
Western Alliance Bancorporation
WAL
$8.87B
$295K 0.04%
3,508
-29
-0.8% -$2.35K
URI icon
368
United Rentals
URI
$72.4B
$295K 0.04%
364
+68
+23% +$59K
RHI icon
369
Robert Half
RHI
$4.37B
$294K 0.04%
10,808
+4,715
+77% +$135K
GAP
370
The Gap Inc
GAP
$7.37B
$293K 0.04%
11,464
-87
-0.8% -$2.11K
ROKU icon
371
Roku
ROKU
$22.7B
$293K 0.04%
2,702
+567
+27% +$57.5K
TPR icon
372
Tapestry
TPR
$32.8B
$292K 0.04%
2,284
+455
+25% +$52K
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$291K 0.04%
6,432
-6,029
-48% -$267K
GM icon
374
General Motors
GM
$76.8B
$290K 0.04%
3,564
+275
+8% +$19.4K
FTNT icon
375
Fortinet
FTNT
$117B
$290K 0.04%
3,648
+1,999
+121% +$166K
13 14
15
16 17

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.