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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
AOS icon
426
A.O. Smith
AOS
$8.56B
$250K 0.03%
3,734
+606
+19% +$41K
BBY icon
427
Best Buy
BBY
$16.9B
$248K 0.03%
3,704
+1,449
+64% +$111K
COR icon
428
Cencora
COR
$62B
$247K 0.03%
731
-65
-8% -$22.2K
DDOG icon
429
Datadog
DDOG
$81.6B
$246K 0.03%
1,807
+255
+16% +$40.3K
MKSI icon
430
MKS Inc
MKSI
$19.7B
$243K 0.03%
1,522
+360
+31% +$53.4K
LECO icon
431
Lincoln Electric
LECO
$15.2B
$242K 0.03%
1,010
+455
+82% +$108K
EXC icon
432
Exelon
EXC
$46.7B
$241K 0.03%
5,528
+1,400
+34% +$63.9K
AME icon
433
Ametek
AME
$57.6B
$240K 0.03%
1,169
-48
-4% -$9.34K
JHG
434
DELISTED
Janus Henderson
JHG
$239K 0.03%
5,019
+333
+7% +$14.7K
CI icon
435
Cigna
CI
$72.7B
$239K 0.03%
867
-564
-39% -$158K
GWW icon
436
W.W. Grainger
GWW
$60.4B
$238K 0.03%
236
+73
+45% +$70.8K
RCI icon
437
Rogers Communications
RCI
$18.7B
$238K 0.03%
6,308
+762
+14% +$28.6K
MSGS icon
438
Madison Square Garden
MSGS
$9.43B
$238K 0.03%
920
– –
AXS icon
439
AXIS Capital
AXS
$7.62B
$238K 0.03%
2,219
-18
-0.8% -$1.79K
STM icon
440
STMicroelectronics
STM
$47.5B
$236K 0.03%
9,098
+1,621
+22% +$41.6K
VLO icon
441
Valero Energy
VLO
$87.2B
$236K 0.03%
1,449
-20
-1% -$3.39K
ES icon
442
Eversource Energy
ES
$27.1B
$235K 0.03%
3,491
+539
+18% +$37.8K
FANG icon
443
Diamondback Energy
FANG
$53.1B
$235K 0.03%
1,562
+9
+0.6% +$1.33K
MTG icon
444
MGIC Investment
MTG
$6.21B
$234K 0.03%
8,017
+2,216
+38% +$62.2K
IJR icon
445
iShares Core S&P Small-Cap ETF
IJR
$111B
$232K 0.03%
1,933
-62
-3% -$7.42K
TAP icon
446
Molson Coors Class B
TAP
$7.92B
$232K 0.03%
4,964
+3,762
+313% +$174K
DLR icon
447
Digital Realty Trust
DLR
$71.3B
$231K 0.03%
1,494
-615
-29% -$101K
KKR icon
448
KKR & Co
KKR
$92.8B
$230K 0.03%
1,808
+69
+4% +$8.58K
EW icon
449
Edwards Lifesciences
EW
$51.5B
$230K 0.03%
2,700
-37
-1% -$3.04K
ELAN icon
450
Elanco Animal Health
ELAN
$12.1B
$230K 0.03%
10,164
+5,528
+119% +$120K
16 17
18
19 20

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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.