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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
CCJ icon
576
Cameco
CCJ
$42.4B
$161K 0.02%
1,757
+167
+11% +$15K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$160K 0.02%
1,036
+2
+0.2% +$300
SLB icon
578
SLB Ltd
SLB
$75B
$160K 0.02%
4,162
+1,207
+41% +$43.8K
TRGP icon
579
Targa Resources
TRGP
$55.1B
$160K 0.02%
865
+8
+0.9% +$1.35K
HPQ icon
580
HP
HPQ
$27.5B
$159K 0.02%
7,146
+2,199
+44% +$56.1K
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.06B
$159K 0.02%
3,179
+1,862
+141% +$93.5K
CELC icon
582
Celcuity
CELC
$4.52B
$159K 0.02%
1,593
– –
GIL icon
583
Gildan
GIL
$10.6B
$159K 0.02%
2,541
-309
-11% -$18.4K
CVNA icon
584
Carvana
CVNA
$77.9B
$159K 0.02%
1,880
-15
-0.8% -$1.11K
CPNG icon
585
Coupang
CPNG
$29.2B
$158K 0.02%
6,682
+35
+0.5% +$996
FUTU icon
586
Futu Holdings
FUTU
$15.3B
$157K 0.02%
955
+50
+6% +$8.58K
STN icon
587
Stantec
STN
$8.39B
$156K 0.02%
1,658
+159
+11% +$16.4K
DHI icon
588
D.R. Horton
DHI
$42.3B
$156K 0.02%
1,086
-167
-13% -$25.4K
PTC icon
589
PTC
PTC
$16B
$156K 0.02%
895
+701
+361% +$130K
MTB icon
590
M&T Bank
MTB
$36.2B
$155K 0.02%
771
+73
+10% +$13.9K
MUSA icon
591
Murphy USA
MUSA
$9.61B
$155K 0.02%
383
+252
+192% +$96.7K
RNG icon
592
RingCentral
RNG
$5.28B
$154K 0.02%
5,338
+55
+1% +$1.57K
WBS icon
593
Webster Financial
WBS
$12.8B
$154K 0.02%
2,446
-106
-4% -$6.29K
NTR icon
594
Nutrien
NTR
$30.7B
$152K 0.02%
2,462
-474
-16% -$27.9K
MSCI icon
595
MSCI
MSCI
$40.9B
$151K 0.02%
264
-403
-60% -$226K
PRGS icon
596
Progress Software
PRGS
$1.76B
$151K 0.02%
3,518
+2,972
+544% +$130K
NOK icon
597
Nokia
NOK
$52.3B
$151K 0.02%
23,327
+23,094
+9,912% +$143K
EQT icon
598
EQT Corp
EQT
$32.3B
$150K 0.02%
2,798
+109
+4% +$6.13K
UNM icon
599
Unum
UNM
$14.3B
$150K 0.02%
1,932
+998
+107% +$76.3K
TILT icon
600
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$149K 0.02%
600
– –
22 23
24
25 26

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MTCM
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CNC
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RIM
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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.