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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
TRP icon
526
TC Energy
TRP
$65.9B
$182K 0.02%
3,297
+717
+28% +$38.3K
NETL icon
527
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$181K 0.02%
7,649
– –
MTCH icon
528
Match Group
MTCH
$8.55B
$181K 0.02%
5,618
+1,096
+24% +$36K
IWM icon
529
iShares Russell 2000 ETF
IWM
$83B
$181K 0.02%
736
– –
L icon
530
Loews
L
$23.6B
$181K 0.02%
1,714
+108
+7% +$11.2K
NI icon
531
NiSource
NI
$20.4B
$180K 0.02%
4,311
+123
+3% +$5.25K
CBRE icon
532
CBRE Group
CBRE
$42.9B
$179K 0.02%
1,116
+85
+8% +$13.4K
TS icon
533
Tenaris
TS
$26.8B
$179K 0.02%
4,661
+456
+11% +$17.6K
EART
534
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$179K 0.02%
6,450
– –
FNF icon
535
Fidelity National Financial
FNF
$13.5B
$178K 0.02%
3,269
-1,041
-24% -$59.3K
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.6B
$178K 0.02%
981
+125
+15% +$22.5K
AON icon
537
Aon
AON
$76B
$177K 0.02%
502
-526
-51% -$184K
VRT icon
538
Vertiv
VRT
$105B
$177K 0.02%
1,092
+6
+0.6% +$1.04K
BA icon
539
Boeing
BA
$185B
$174K 0.02%
802
-1,700
-68% -$350K
TRV icon
540
Travelers Companies
TRV
$80.2B
$174K 0.02%
599
+59
+11% +$16.6K
VTEB icon
541
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$174K 0.02%
3,452
+85
+3% +$4.28K
HPE icon
542
Hewlett Packard
HPE
$70.5B
$173K 0.02%
7,206
-57
-0.8% -$1.34K
NTAP icon
543
NetApp
NTAP
$37.2B
$172K 0.02%
1,605
+260
+19% +$29.7K
POST icon
544
Post Holdings
POST
$3.57B
$172K 0.02%
1,735
+824
+90% +$85.3K
HUM icon
545
Humana
HUM
$46.2B
$171K 0.02%
669
-313
-32% -$82.1K
APD icon
546
Air Products & Chemicals
APD
$67.6B
$171K 0.02%
692
-47
-6% -$11.9K
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$47.9B
$170K 0.02%
1,874
+216
+13% +$19.5K
URA icon
548
Global X Uranium ETF
URA
$6.22B
$170K 0.02%
3,972
– –
FDX icon
549
FedEx
FDX
$75.4B
$169K 0.02%
586
+66
+13% +$17.3K
CTAS icon
550
Cintas
CTAS
$81.3B
$169K 0.02%
900
-1,230
-58% -$232K
20 21
22
23 24

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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.