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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
GLW icon
401
Corning
GLW
$143B
$269K 0.03%
3,075
+364
+13% +$31.4K
RACE icon
402
Ferrari
RACE
$72.5B
$269K 0.03%
718
-83
-10% -$33.2K
BALL icon
403
Ball Corp
BALL
$16.8B
$268K 0.03%
5,066
+3,558
+236% +$175K
W icon
404
Wayfair
W
$14.6B
$268K 0.03%
2,671
+723
+37% +$69.5K
WM icon
405
Waste Management
WM
$91B
$267K 0.03%
1,216
-77
-6% -$16.4K
FERG icon
406
Ferguson
FERG
$49.8B
$266K 0.03%
1,197
-135
-10% -$32.3K
NVST icon
407
Envista
NVST
$4.52B
$263K 0.03%
12,137
+7,261
+149% +$149K
IVZ icon
408
Invesco
IVZ
$13.9B
$262K 0.03%
9,973
+624
+7% +$15.2K
FAF icon
409
First American
FAF
$7.58B
$261K 0.03%
4,253
+2,055
+93% +$129K
IDXX icon
410
Idexx Laboratories
IDXX
$46.2B
$261K 0.03%
386
-183
-32% -$125K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.7B
$261K 0.03%
1,879
+1,357
+260% +$181K
HLN icon
412
Haleon
HLN
$44.2B
$258K 0.03%
25,494
+4,807
+23% +$45.7K
EMB icon
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$257K 0.03%
2,669
-46
-2% -$4.42K
BCE icon
414
BCE
BCE
$21.2B
$257K 0.03%
10,749
+3,041
+39% +$70.8K
MPC icon
415
Marathon Petroleum
MPC
$83.7B
$255K 0.03%
1,569
+69
+5% +$12.9K
PGR icon
416
Progressive
PGR
$125B
$255K 0.03%
1,120
-308
-22% -$69.6K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$192B
$255K 0.03%
1,333
-613
-32% -$115K
CB icon
418
Chubb
CB
$135B
$254K 0.03%
815
+111
+16% +$32.5K
AZO icon
419
AutoZone
AZO
$51B
$254K 0.03%
75
-6
-7% -$22.7K
EGP icon
420
EastGroup Properties
EGP
$10.9B
$254K 0.03%
1,426
+705
+98% +$125K
HAS icon
421
Hasbro
HAS
$13.2B
$253K 0.03%
3,082
+1,110
+56% +$87K
MTZ icon
422
MasTec
MTZ
$21.9B
$253K 0.03%
1,162
+70
+6% +$14.7K
EQNR icon
423
Equinor
EQNR
$92.5B
$252K 0.03%
10,661
-449
-4% -$10.6K
BP icon
424
BP
BP
$107B
$250K 0.03%
7,202
+512
+8% +$18K
KR icon
425
Kroger
KR
$34.8B
$250K 0.03%
4,003
-1,121
-22% -$73.3K
15 16
17
18 19

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CNC
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RIM
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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.