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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
CNC icon
551
Centene
CNC
$32.5B
$169K 0.02%
4,097
+676
+20% +$25.3K
SE icon
552
Sea Limited
SE
$69.5B
$168K 0.02%
1,320
-96
-7% -$14.2K
STLA icon
553
Stellantis
STLA
$20.8B
$168K 0.02%
15,165
+11,558
+320% +$124K
CP icon
554
Canadian Pacific Kansas City
CP
$80.5B
$168K 0.02%
2,283
-1,051
-32% -$77.4K
NU icon
555
Nu Holdings
NU
$66.9B
$168K 0.02%
10,044
+4,277
+74% +$68.7K
INTF icon
556
iShares International Equity Factor ETF
INTF
$3.72B
$168K 0.02%
4,452
– –
AMCR icon
557
Amcor
AMCR
$22.1B
$168K 0.02%
4,029
+1,738
+76% +$71.7K
CBLL
558
CeriBell Inc
CBLL
$714M
$168K 0.02%
+7,660
New +$119K
RKT icon
559
Rocket Companies
RKT
$38.8B
$167K 0.02%
8,618
+2,947
+52% +$52.7K
MEDP icon
560
Medpace
MEDP
$16.5B
$167K 0.02%
297
– –
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$124B
$166K 0.02%
1,154
– –
TU icon
562
Telus
TU
$15.3B
$166K 0.02%
12,567
-7,035
-36% -$99.1K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$29.3B
$165K 0.02%
416
+24
+6% +$10.6K
XEL icon
564
Xcel Energy
XEL
$48.8B
$165K 0.02%
2,239
+30
+1% +$2.37K
SF
565
Stifel
SF
$12.6B
$165K 0.02%
1,980
+361
+22% +$28.9K
SWX icon
566
Southwest Gas
SWX
$6.67B
$165K 0.02%
2,061
+62
+3% +$4.97K
WTFC icon
567
Wintrust Financial
WTFC
$10.7B
$165K 0.02%
1,179
+197
+20% +$26.2K
SCHE icon
568
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$165K 0.02%
5,032
+95
+2% +$3.17K
BPOP icon
569
Popular Inc
BPOP
$11.1B
$165K 0.02%
1,322
+11
+0.8% +$1.3K
VPG icon
570
Vishay Precision Group
VPG
$914M
$165K 0.02%
4,274
– –
ALLY icon
571
Ally Financial
ALLY
$13.3B
$164K 0.02%
3,613
+1,189
+49% +$49K
RCL icon
572
Royal Caribbean
RCL
$85.6B
$163K 0.02%
586
+24
+4% +$6.78K
FFIV icon
573
F5
FFIV
$22.7B
$163K 0.02%
639
-635
-50% -$171K
LW icon
574
Lamb Weston
LW
$7.19B
$162K 0.02%
3,866
+3,762
+3,617% +$221K
RBA icon
575
RB Global
RBA
$17.5B
$161K 0.02%
1,564
-322
-17% -$32.7K
21 22
23
24 25

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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.