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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
HST icon
651
Host Hotels & Resorts
HST
$16B
$126K 0.02%
7,107
-60
-0.8% -$1.03K
ZG icon
652
Zillow
ZG
$7.63B
$126K 0.02%
1,842
+377
+26% +$26.5K
RF icon
653
Regions Financial
RF
$26.8B
$126K 0.02%
4,632
+128
+3% +$3.27K
SHOO icon
654
Steven Madden
SHOO
$3.55B
$125K 0.02%
3,011
+7
+0.2% +$270
FHB icon
655
First Hawaiian
FHB
$3.35B
$125K 0.02%
4,944
+509
+11% +$12.7K
PLD icon
656
Prologis
PLD
$133B
$124K 0.02%
975
– –
BELFB
657
Bel Fuse Inc Class B
BELFB
$4.21B
$124K 0.02%
732
– –
PSA icon
658
Public Storage
PSA
$61.3B
$124K 0.02%
478
-95
-17% -$26.6K
PH icon
659
Parker-Hannifin
PH
$135B
$124K 0.02%
141
-3
-2% -$2.46K
ICE icon
660
Intercontinental Exchange
ICE
$84.4B
$124K 0.02%
763
-154
-17% -$24.1K
COLB icon
661
Columbia Banking Systems
COLB
$8.84B
$122K 0.02%
4,382
+4
+0.1% +$108
JLL icon
662
Jones Lang LaSalle
JLL
$16.7B
$122K 0.02%
364
+5
+1% +$1.57K
SKYW icon
663
Skywest
SKYW
$4.34B
$122K 0.02%
1,219
-37
-3% -$3.71K
EXAS
664
DELISTED
Exact Sciences
EXAS
$122K 0.02%
1,205
+9
+0.8% +$723
HIG icon
665
Hartford Financial Services
HIG
$39.3B
$122K 0.02%
888
+21
+2% +$2.77K
TFC icon
666
Truist Financial
TFC
$64B
$122K 0.02%
2,476
+352
+17% +$16.2K
AIT icon
667
Applied Industrial Technologies
AIT
$13.3B
$122K 0.02%
474
+1
+0.2% +$256
IT icon
668
Gartner
IT
$11.7B
$122K 0.02%
482
+302
+168% +$72.7K
CMG icon
669
Chipotle Mexican Grill
CMG
$41.5B
$122K 0.02%
3,284
+1,681
+105% +$60.8K
IBKR icon
670
Interactive Brokers
IBKR
$39.6B
$121K 0.02%
1,884
+200
+12% +$13.4K
NET icon
671
Cloudflare
NET
$107B
$121K 0.02%
614
+4
+0.7% +$846
ARES icon
672
Ares Management
ARES
$30.9B
$121K 0.02%
748
+20
+3% +$3.12K
RMBS icon
673
Rambus
RMBS
$11B
$121K 0.02%
1,314
+10
+0.8% +$984
AMP icon
674
Ameriprise Financial
AMP
$48.8B
$121K 0.02%
246
-72
-23% -$34.2K
EPD icon
675
Enterprise Products Partners
EPD
$81.7B
$120K 0.02%
3,740
+58
+2% +$1.83K
25 26
27
28 29

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CNC
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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.