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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
TMUS icon
376
T-Mobile US
TMUS
$193B
$287K 0.04%
1,412
+710
+101% +$151K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$286K 0.04%
2,057
– –
DE icon
378
Deere & Co
DE
$166B
$284K 0.04%
611
+302
+98% +$142K
WMB icon
379
Williams Companies
WMB
$87.8B
$284K 0.04%
4,725
-536
-10% -$32.4K
TER icon
380
Teradyne
TER
$60.2B
$284K 0.04%
1,466
-28
-2% -$4.8K
AXTA icon
381
Axalta
AXTA
$8.03B
$284K 0.04%
8,776
+8,615
+5,351% +$253K
SBUX icon
382
Starbucks
SBUX
$120B
$282K 0.04%
3,352
-1,228
-27% -$104K
SNN icon
383
Smith & Nephew
SNN
$12.5B
$282K 0.04%
8,580
-332
-4% -$11.4K
WBD icon
384
Warner Bros
WBD
$66.2B
$281K 0.04%
9,758
+1,270
+15% +$29.7K
NEM icon
385
Newmont
NEM
$111B
$281K 0.04%
2,813
+306
+12% +$27.6K
LOGI icon
386
Logitech
LOGI
$14.7B
$280K 0.04%
2,798
+412
+17% +$46.3K
USB icon
387
US Bancorp
USB
$99.4B
$280K 0.04%
5,250
+798
+18% +$39.3K
DUK icon
388
Duke Energy
DUK
$96.6B
$280K 0.04%
2,389
-151
-6% -$18.4K
NOC icon
389
Northrop Grumman
NOC
$80.7B
$280K 0.04%
491
+7
+1% +$4.06K
LMT icon
390
Lockheed Martin
LMT
$135B
$279K 0.04%
577
-201
-26% -$96.2K
EFV icon
391
iShares MSCI EAFE Value ETF
EFV
$29.2B
$279K 0.04%
3,905
– –
ORI icon
392
Old Republic International
ORI
$10.5B
$278K 0.03%
6,084
+575
+10% +$25K
EPAM icon
393
EPAM Systems
EPAM
$4.86B
$276K 0.03%
1,345
+903
+204% +$161K
JBL icon
394
Jabil
JBL
$36.1B
$275K 0.03%
1,207
-68
-5% -$14.5K
FR icon
395
First Industrial Realty Trust
FR
$8.4B
$272K 0.03%
4,755
+864
+22% +$48.2K
FMS icon
396
Fresenius Medical Care
FMS
$12.8B
$272K 0.03%
11,420
+3,481
+44% +$86.6K
DELL icon
397
Dell
DELL
$283B
$271K 0.03%
2,154
-91
-4% -$12.8K
MORN icon
398
Morningstar
MORN
$7.37B
$271K 0.03%
1,247
+1,038
+497% +$225K
CLS icon
399
Celestica
CLS
$36.2B
$270K 0.03%
911
+10
+1% +$3.01K
SNOW icon
400
Snowflake
SNOW
$110B
$269K 0.03%
1,228
-95
-7% -$23.2K
14 15
16
17 18

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FLAM
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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.