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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
LAMR icon
501
Lamar Advertising Co
LAMR
$16.3B
$196K 0.02%
1,547
+1,047
+209% +$131K
BWXT icon
502
BWX Technologies
BWXT
$15.6B
$195K 0.02%
1,130
+1
+0.1% +$188
NVMI
503
Nova
NVMI
$12.5B
$194K 0.02%
590
+37
+7% +$11.9K
ROK icon
504
Rockwell Automation
ROK
$49B
$193K 0.02%
497
+227
+84% +$85.3K
MRSH
505
Marsh
MRSH
$91.5B
$193K 0.02%
1,039
+339
+48% +$63.4K
FLO icon
506
Flowers Foods
FLO
$1.57B
$192K 0.02%
17,687
+12,079
+215% +$140K
WPM icon
507
Wheaton Precious Metals
WPM
$60.9B
$192K 0.02%
1,637
-43
-3% -$4.6K
THC icon
508
Tenet Healthcare
THC
$21.1B
$192K 0.02%
968
-23
-2% -$4.65K
BFAM icon
509
Bright Horizons
BFAM
$3.86B
$192K 0.02%
1,895
+1,726
+1,021% +$174K
LASR icon
510
nLIGHT
LASR
$3.17B
$192K 0.02%
5,117
– –
EVRG icon
511
Evergy
EVRG
$19.2B
$192K 0.02%
2,645
+340
+15% +$25.8K
MSM icon
512
MSC Industrial Direct
MSM
$6.86B
$192K 0.02%
2,278
+235
+12% +$20.4K
WCC
513
WESCO International
WCC
$17.7B
$192K 0.02%
783
+219
+39% +$53.7K
PNR icon
514
Pentair
PNR
$11B
$191K 0.02%
1,832
-820
-31% -$87.6K
MAR icon
515
Marriott International
MAR
$92.3B
$189K 0.02%
609
+17
+3% +$4.86K
TGT icon
516
Target
TGT
$68B
$189K 0.02%
1,930
+1,609
+501% +$148K
BIIB icon
517
Biogen
BIIB
$30.7B
$187K 0.02%
1,065
+169
+19% +$27.6K
FISV
518
Fiserv Inc
FISV
$27.9B
$186K 0.02%
2,774
+2,174
+362% +$182K
EOG icon
519
EOG Resources
EOG
$70.7B
$186K 0.02%
1,768
+468
+36% +$50.3K
LNC icon
520
Lincoln National
LNC
$8.81B
$185K 0.02%
4,159
-34
-0.8% -$1.42K
EHC icon
521
Encompass Health
EHC
$12.4B
$185K 0.02%
1,740
-26
-1% -$3.01K
LEA icon
522
Lear
LEA
$8.18B
$185K 0.02%
1,611
+45
+3% +$4.81K
AWI icon
523
Armstrong World Industries
AWI
$7.84B
$184K 0.02%
962
+205
+27% +$39.1K
DG icon
524
Dollar General
DG
$27.9B
$183K 0.02%
1,380
-2,018
-59% -$225K
WMS icon
525
Advanced Drainage Systems
WMS
$11B
$183K 0.02%
1,263
+1,009
+397% +$146K
19 20
21
22 23

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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.