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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
+245.39%
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
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19B
$4.95M 0.62%
52,654
-84
-0.2% -$7.62K
AVGO icon
27
Broadcom
AVGO
$1.85T
$4.94M 0.62%
14,271
+31
+0.2% +$11.1K
GE icon
28
GE Aerospace
GE
$374B
$4.81M 0.6%
15,610
+568
+4% +$171K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$4.72M 0.59%
15,037
+271
+2% +$77.6K
RING icon
30
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.64M 0.58%
63,020
-5,324
-8% -$359K
TSLA icon
31
Tesla
TSLA
$1.23T
$4.26M 0.53%
9,476
+923
+11% +$409K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$4.06M 0.51%
75,178
-5,442
-7% -$262K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.96M 0.5%
86,626
-1,437
-2% -$65.7K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.9M 0.49%
102,406
-1,282
-1% -$47.5K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.87M 0.48%
69,269
+5,798
+9% +$330K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$3.83M 0.48%
117,051
+247
+0.2% +$7.88K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.06M 0.38%
9,495
+891
+10% +$276K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.06M 0.38%
65,312
+835
+1% +$38.7K
LLY icon
39
Eli Lilly
LLY
$1.02T
$3M 0.38%
2,788
+528
+23% +$505K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.98M 0.37%
41,036
+212
+0.5% +$15K
HD icon
41
Home Depot
HD
$331B
$2.92M 0.37%
8,492
+880
+12% +$322K
QUS icon
42
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.8M 0.35%
16,061
+34
+0.2% +$5.86K
DXIV
43
Dimensional International Vector Equity ETF
DXIV
$203M
$2.79M 0.35%
42,892
+9,198
+27% +$576K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.55M 0.32%
78,196
-153
-0.2% -$4.92K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.5M 0.31%
24,478
-43
-0.2% -$4.3K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.47M 0.31%
101,550
+27,365
+37% +$667K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$872B
$2.47M 0.31%
3,611
-11
-0.3% -$7.47K
GEV icon
48
GE Vernova
GEV
$264B
$2.47M 0.31%
3,775
+176
+5% +$107K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.4M 0.3%
11,577
-298
-3% -$58.9K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.34M 0.29%
69,375
+9,206
+15% +$304K
1
2
3 4 5

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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.