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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
JHX icon
601
James Hardie Industries
JHX
$17.5B
$149K 0.02%
7,185
+5,750
+401% +$115K
BWA icon
602
BorgWarner
BWA
$13.9B
$149K 0.02%
3,301
+134
+4% +$5.87K
PRU icon
603
Prudential Financial
PRU
$41.8B
$148K 0.02%
1,314
-961
-42% -$103K
APO icon
604
Apollo Global Management
APO
$73.4B
$148K 0.02%
1,022
-68
-6% -$9.03K
EWBC icon
605
East-West Bancorp
EWBC
$18B
$148K 0.02%
1,313
-11
-0.8% -$1.17K
CHKP icon
606
Check Point Software Technologies
CHKP
$13.1B
$147K 0.02%
794
+764
+2,547% +$148K
NKE icon
607
Nike
NKE
$61.9B
$147K 0.02%
2,312
+47
+2% +$3.06K
PLNT icon
608
Planet Fitness
PLNT
$3.96B
$147K 0.02%
1,357
+174
+15% +$17.9K
STE icon
609
Steris
STE
$23.1B
$147K 0.02%
578
+105
+22% +$26.4K
TTC icon
610
Toro Company
TTC
$9.49B
$145K 0.02%
1,843
-4,139
-69% -$306K
DTE icon
611
DTE Energy
DTE
$29.1B
$144K 0.02%
1,116
-144
-11% -$19.6K
PINS icon
612
Pinterest
PINS
$13.4B
$143K 0.02%
5,530
+4,094
+285% +$118K
SANM icon
613
Sanmina
SANM
$10.9B
$143K 0.02%
950
– –
OC icon
614
Owens Corning
OC
$12.4B
$142K 0.02%
1,267
+661
+109% +$77.6K
BAM icon
615
Brookfield Asset Management
BAM
$83.8B
$142K 0.02%
2,701
-43
-2% -$2.31K
HEI.A icon
616
HEICO Corp Class A
HEI.A
$37.2B
$142K 0.02%
561
+207
+58% +$51.1K
ITT icon
617
ITT
ITT
$19.1B
$142K 0.02%
816
+134
+20% +$24K
BBSI icon
618
Barrett Business Services
BBSI
$804M
$142K 0.02%
3,909
+3,844
+5,914% +$147K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$141K 0.02%
2,577
+1,857
+258% +$99K
ON icon
620
ON Semiconductor
ON
$19.3B
$140K 0.02%
2,590
-1,674
-39% -$85.9K
MIDD icon
621
Middleby
MIDD
$6.08B
$140K 0.02%
943
+424
+82% +$55.7K
CME icon
622
CME Group
CME
$94.8B
$140K 0.02%
512
+21
+4% +$5.71K
DXCM icon
623
DexCom
DXCM
$32B
$139K 0.02%
2,096
+1,665
+386% +$108K
ELV icon
624
Elevance Health
ELV
$85.5B
$139K 0.02%
396
-81
-17% -$27.4K
RLI icon
625
RLI Corp
RLI
$5.89B
$139K 0.02%
2,169
+1,771
+445% +$111K
23 24
25
26 27

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RIM
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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.