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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
NSC icon
476
Norfolk Southern
NSC
$75.1B
$210K 0.03%
727
-8
-1% -$2.31K
ALL icon
477
Allstate
ALL
$67.5B
$209K 0.03%
1,005
+189
+23% +$38.7K
REGN icon
478
Regeneron Pharmaceuticals
REGN
$80.8B
$209K 0.03%
271
+15
+6% +$10.2K
KDP icon
479
Keurig Dr Pepper
KDP
$40.8B
$209K 0.03%
7,466
+1,990
+36% +$54.6K
CTVA icon
480
Corteva
CTVA
$51.3B
$208K 0.03%
3,105
-518
-14% -$33.5K
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$82.2B
$208K 0.03%
4,304
– –
TROW icon
482
T. Rowe Price
TROW
$24.3B
$208K 0.03%
2,030
+209
+11% +$21.6K
GRMN
483
Garmin
GRMN
$60B
$205K 0.03%
1,009
-324
-24% -$70.5K
VWO icon
484
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$203K 0.03%
3,777
+7
+0.2% +$380
IQV icon
485
IQVIA
IQV
$39.3B
$203K 0.03%
899
– –
VB icon
486
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$202K 0.03%
783
+195
+33% +$50K
ATI icon
487
ATI
ATI
$31B
$202K 0.03%
1,758
+90
+5% +$8.77K
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.8B
$202K 0.03%
4,513
+3,303
+273% +$146K
ROP icon
489
Roper Technologies
ROP
$39.8B
$202K 0.03%
453
+348
+331% +$161K
MFC icon
490
Manulife Financial
MFC
$73.5B
$201K 0.03%
5,553
+1,117
+25% +$37.9K
MMM icon
491
3M
MMM
$94.3B
$201K 0.03%
1,258
+69
+6% +$11.3K
LH icon
492
Labcorp
LH
$25.9B
$201K 0.03%
800
+573
+252% +$152K
AEIS icon
493
Advanced Energy
AEIS
$13B
$200K 0.03%
956
– –
KHC icon
494
Kraft Heinz
KHC
$30B
$200K 0.03%
8,231
+2,881
+54% +$71.7K
SPG icon
495
Simon Property Group
SPG
$72.3B
$198K 0.02%
1,070
+269
+34% +$48.9K
AYI icon
496
Acuity Brands
AYI
$10.8B
$198K 0.02%
550
+300
+120% +$108K
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$16B
$197K 0.02%
1,396
– –
TRI icon
498
Thomson Reuters
TRI
$44.1B
$197K 0.02%
1,467
+44
+3% +$6.37K
YUM icon
499
Yum! Brands
YUM
$41.1B
$197K 0.02%
1,300
-726
-36% -$108K
ITGR icon
500
Integer Holdings
ITGR
$4.26B
$196K 0.02%
2,501
+2,115
+548% +$169K
18 19
20
21 22

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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.