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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
FNDE icon
701
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$114K 0.01%
3,172
-5,879
-65% -$215K
CUZ icon
702
Cousins Properties
CUZ
$4.88B
$114K 0.01%
4,432
-294
-6% -$7.64K
CSR
703
Centerspace
CSR
$952M
$114K 0.01%
1,709
+79
+5% +$4.96K
OKTA icon
704
Okta
OKTA
$25.8B
$113K 0.01%
1,306
-691
-35% -$60.3K
DEO icon
705
Diageo
DEO
$53.6B
$113K 0.01%
1,308
-1,387
-51% -$128K
MKTX icon
706
MarketAxess Holdings
MKTX
$5.72B
$113K 0.01%
622
+503
+423% +$85.8K
BF.B icon
707
Brown-Forman Class B
BF.B
$13.1B
$113K 0.01%
4,322
-2,889
-40% -$81.3K
DIHP icon
708
Dimensional International High Profitability ETF
DIHP
$6.56B
$112K 0.01%
3,546
– –
FCPT icon
709
Four Corners Property Trust
FCPT
$2.75B
$112K 0.01%
4,857
+1,265
+35% +$30.1K
ADNT icon
710
Adient
ADNT
$1.5B
$111K 0.01%
5,814
– –
SCHC icon
711
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$111K 0.01%
2,434
+33
+1% +$1.5K
SAM icon
712
Boston Beer
SAM
$1.92B
$111K 0.01%
567
-693
-55% -$143K
BDX icon
713
Becton Dickinson
BDX
$48.2B
$110K 0.01%
569
+276
+94% +$52.5K
MAT icon
714
Mattel
MAT
$4.23B
$110K 0.01%
5,565
+5,479
+6,371% +$106K
TOL icon
715
Toll Brothers
TOL
$14.5B
$110K 0.01%
813
+618
+317% +$83.9K
DDS icon
716
Dillards
DDS
$9.56B
$110K 0.01%
181
-19
-10% -$12K
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$110K 0.01%
900
– –
COHR icon
718
Coherent
COHR
$74.2B
$110K 0.01%
594
+10
+2% +$1.5K
APTV icon
719
Aptiv
APTV
$10.3B
$110K 0.01%
1,440
+6
+0.4% +$482
VSH icon
720
Vishay Intertechnology
VSH
$5.43B
$109K 0.01%
7,552
+167
+2% +$2.53K
IRM icon
721
Iron Mountain
IRM
$36.1B
$109K 0.01%
1,315
-1,113
-46% -$104K
VAC icon
722
Marriott Vacations Worldwide
VAC
$4.25B
$109K 0.01%
1,889
+789
+72% +$46.6K
EWG icon
723
iShares MSCI Germany ETF
EWG
$1.62B
$109K 0.01%
2,563
– –
ATR icon
724
AptarGroup
ATR
$8.61B
$109K 0.01%
891
+683
+328% +$84.4K
MLI icon
725
Mueller Industries
MLI
$15.2B
$108K 0.01%
1,886
-62
-3% -$3.33K
27 28
29
30 31

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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.