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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
PAYC icon
626
Paycom
PAYC
$10B
$139K 0.02%
870
-36
-4% -$6.38K
INCY icon
627
Incyte
INCY
$24.4B
$139K 0.02%
1,403
-8
-0.6% -$774
LOPE icon
628
Grand Canyon Education
LOPE
$3.98B
$138K 0.02%
831
-643
-44% -$116K
ESTC icon
629
Elastic
ESTC
$7.81B
$137K 0.02%
1,817
+1,391
+327% +$113K
P
630
Everpure Inc
P
$29.9B
$137K 0.02%
2,045
+447
+28% +$37.3K
OUT icon
631
Outfront Media
OUT
$5.49B
$137K 0.02%
5,685
+218
+4% +$4.54K
FOX icon
632
Fox Class B
FOX
$23.9B
$136K 0.02%
2,088
+126
+6% +$7.36K
GWRE icon
633
Guidewire Software
GWRE
$14.2B
$135K 0.02%
674
-109
-14% -$24.1K
VTRS icon
634
Viatris
VTRS
$19.1B
$135K 0.02%
10,877
-8,191
-43% -$88.4K
O icon
635
Realty Income
O
$59.1B
$135K 0.02%
2,396
+659
+38% +$38.2K
SPHR icon
636
Sphere Entertainment
SPHR
$5.73B
$135K 0.02%
1,420
-24
-2% -$1.83K
PNC icon
637
PNC Financial Services
PNC
$101B
$134K 0.02%
641
-21
-3% -$4.05K
CMS icon
638
CMS Energy
CMS
$22.3B
$134K 0.02%
1,912
+29
+2% +$2.11K
SCHG icon
639
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$134K 0.02%
4,097
+3,077
+302% +$100K
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$133K 0.02%
1,505
+570
+61% +$51.1K
CNH
641
CNH Industrial
CNH
$17.5B
$133K 0.02%
14,464
+8,900
+160% +$88.9K
SYY icon
642
Sysco
SYY
$40.3B
$133K 0.02%
1,799
+27
+2% +$2.05K
LNG icon
643
Cheniere Energy
LNG
$52.9B
$132K 0.02%
681
-211
-24% -$44.3K
EL icon
644
Estee Lauder
EL
$32B
$131K 0.02%
1,255
+34
+3% +$3.3K
QSR icon
645
Restaurant Brands International
QSR
$25.8B
$131K 0.02%
1,916
+859
+81% +$59.2K
JEPQ icon
646
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$130K 0.02%
+2,237
New +$130K
ZTS icon
647
Zoetis
ZTS
$30.5B
$127K 0.02%
1,011
-1,622
-62% -$212K
FUL icon
648
H.B. Fuller
FUL
$3.28B
$127K 0.02%
2,133
+581
+37% +$34.1K
PEGA icon
649
Pegasystems
PEGA
$5.38B
$126K 0.02%
2,115
+39
+2% +$2.28K
DHR icon
650
Danaher
DHR
$144B
$126K 0.02%
551
-8
-1% -$1.76K
24 25
26
27 28

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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.