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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
FNDC icon
676
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$119K 0.02%
2,678
-2,819
-51% -$125K
F icon
677
Ford
F
$55.7B
$119K 0.01%
9,060
+949
+12% +$12.2K
MLN icon
678
VanEck Long Muni ETF
MLN
$683M
$119K 0.01%
6,779
-9,935
-59% -$175K
WTS icon
679
Watts Water Technologies
WTS
$13.1B
$118K 0.01%
429
+31
+8% +$8.55K
CRS icon
680
Carpenter Technology
CRS
$28.4B
$118K 0.01%
376
– –
SA
681
Seabridge Gold
SA
$3.35B
$118K 0.01%
4,000
– –
IONS icon
682
Ionis Pharmaceuticals
IONS
$9.4B
$118K 0.01%
1,496
+31
+2% +$2.33K
AMH icon
683
American Homes 4 Rent
AMH
$12.5B
$118K 0.01%
3,666
-1,524
-29% -$48.8K
DVA icon
684
DaVita
DVA
$11.7B
$117K 0.01%
1,032
+710
+220% +$86.3K
HUBS icon
685
HubSpot
HUBS
$10.5B
$117K 0.01%
292
+227
+349% +$94K
WRB icon
686
W.R. Berkley
WRB
$26.6B
$117K 0.01%
1,669
-352
-17% -$25.9K
HLT icon
687
Hilton Worldwide
HLT
$71.5B
$117K 0.01%
407
+52
+15% +$14.2K
SSNC icon
688
SS&C Technologies
SSNC
$18.6B
$117K 0.01%
1,335
+296
+28% +$25.2K
RKLB icon
689
Rocket Lab Corp
RKLB
$51.8B
$116K 0.01%
1,663
+137
+9% +$7.85K
VST icon
690
Vistra
VST
$47.4B
$116K 0.01%
719
-47
-6% -$8.56K
MHK icon
691
Mohawk Industries
MHK
$9.22B
$116K 0.01%
1,058
-1,266
-54% -$145K
JEF icon
692
Jefferies Financial Group
JEF
$13.1B
$116K 0.01%
1,866
+269
+17% +$15.4K
CNX icon
693
CNX Resources
CNX
$5.2B
$116K 0.01%
3,143
+14
+0.4% +$501
FNB icon
694
FNB Corp
FNB
$6.75B
$116K 0.01%
6,758
+155
+2% +$2.53K
COIN icon
695
Coinbase
COIN
$40.5B
$116K 0.01%
511
+108
+27% +$32.2K
VUG icon
696
Vanguard Morningstar Growth ETF
VUG
$231B
$115K 0.01%
1,416
– –
INBK icon
697
First Internet Bancorp
INBK
$255M
$115K 0.01%
5,500
+4,993
+985% +$100K
SCCO icon
698
Southern Copper
SCCO
$166B
$115K 0.01%
815
+3
+0.4% +$397
ICL icon
699
ICL Group
ICL
$6.85B
$115K 0.01%
19,961
-5,022
-20% -$29.1K
ICUI icon
700
ICU Medical
ICUI
$4.61B
$115K 0.01%
803
+447
+126% +$59.9K
26 27
28
29 30

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CNC
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RIM
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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.