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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
COP icon
451
ConocoPhillips
COP
$141B
$229K 0.03%
2,447
-2,955
-55% -$267K
EBAY icon
452
eBay
EBAY
$49.7B
$226K 0.03%
2,597
+399
+18% +$34.5K
B
453
Barrick Mining
B
$73.2B
$226K 0.03%
5,179
+600
+13% +$22.5K
SPOT icon
454
Spotify
SPOT
$100B
$225K 0.03%
388
-325
-46% -$203K
VRSN icon
455
VeriSign
VRSN
$26.6B
$225K 0.03%
926
-219
-19% -$55K
M icon
456
Macy's
M
$6.68B
$224K 0.03%
10,177
+8,413
+477% +$172K
AEP icon
457
American Electric Power
AEP
$68.4B
$224K 0.03%
1,944
+179
+10% +$21.1K
RTO icon
458
Rentokil
RTO
$12.2B
$224K 0.03%
7,587
+673
+10% +$18.7K
GPC icon
459
Genuine Parts
GPC
$18.7B
$223K 0.03%
1,817
-29
-2% -$3.75K
TXN icon
460
Texas Instruments
TXN
$261B
$223K 0.03%
1,287
-831
-39% -$142K
CTSH icon
461
Cognizant
CTSH
$26B
$221K 0.03%
2,664
+1,406
+112% +$105K
MCO icon
462
Moody's
MCO
$82.7B
$219K 0.03%
428
-35
-8% -$17.1K
HUBB icon
463
Hubbell
HUBB
$27.2B
$218K 0.03%
491
+6
+1% +$2.63K
NNN icon
464
NNN REIT
NNN
$8.99B
$218K 0.03%
5,492
-4,341
-44% -$178K
TEVA icon
465
Teva Pharmaceuticals
TEVA
$41.2B
$216K 0.03%
6,934
+1,374
+25% +$33.8K
AFL icon
466
Aflac
AFL
$63.4B
$215K 0.03%
1,948
+115
+6% +$12.7K
SHC icon
467
Sotera Health
SHC
$5.38B
$215K 0.03%
12,176
+9,641
+380% +$159K
PSO icon
468
Pearson
PSO
$9.9B
$215K 0.03%
15,292
+1,239
+9% +$17.1K
DISV icon
469
Dimensional International Small Cap Value ETF
DISV
$5.13B
$214K 0.03%
5,641
+36
+0.6% +$1.31K
NXST icon
470
Nexstar Media Group
NXST
$5.92B
$213K 0.03%
1,048
-44
-4% -$8.59K
EVR icon
471
Evercore
EVR
$11.8B
$212K 0.03%
623
+69
+12% +$22.2K
ESI icon
472
Element Solutions
ESI
$9.23B
$212K 0.03%
8,471
+1,056
+14% +$27.4K
D icon
473
Dominion Energy
D
$59.3B
$211K 0.03%
3,608
+60
+2% +$3.62K
HE icon
474
Hawaiian Electric Industries
HE
$2.14B
$211K 0.03%
17,156
+3,256
+23% +$37.7K
SLF icon
475
Sun Life Financial
SLF
$45.4B
$211K 0.03%
3,375
+515
+18% +$31.1K
17 18
19
20 21

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MTCM
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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.