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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
+245.39%
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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$2.3M 0.29%
34,133
-1,643
-5% -$111K
DXUV
52
Dimensional US Vector Equity ETF
DXUV
$567M
$2.26M 0.28%
37,794
+5,943
+19% +$350K
RSG icon
53
Republic Services
RSG
$64.1B
$2.12M 0.27%
9,982
-123
-1% -$26.5K
WMT icon
54
Walmart Inc
WMT
$882B
$2.02M 0.25%
18,088
-849
-4% -$91.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.91M 0.24%
3,052
-392
-11% -$244K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.84M 0.23%
20,316
+52
+0.3% +$4.7K
V icon
57
Visa
V
$692B
$1.83M 0.23%
5,221
-1,497
-22% -$510K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.82M 0.23%
5,776
+2
+0% +$625
CTRI icon
59
Centuri Holdings
CTRI
$2.28B
$1.8M 0.23%
71,459
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.23%
8,169
-60
-0.7% -$13.1K
ASML icon
61
ASML
ASML
$653B
$1.79M 0.22%
1,671
+137
+9% +$143K
CXW icon
62
CoreCivic
CXW
$2.98B
$1.64M 0.21%
86,013
-16,290
-16% -$299K
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.62M 0.2%
27,228
-1,020
-4% -$59.5K
CSCO icon
64
Cisco
CSCO
$477B
$1.62M 0.2%
21,005
+1,417
+7% +$105K
MA icon
65
Mastercard
MA
$501B
$1.59M 0.2%
2,781
-456
-14% -$255K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.08B
$1.52M 0.19%
21,392
– –
LRCX icon
67
Lam Research
LRCX
$396B
$1.49M 0.19%
8,693
+478
+6% +$74.3K
HOOD icon
68
Robinhood
HOOD
$83.7B
$1.49M 0.19%
13,130
+216
+2% +$28.1K
PLTR icon
69
Palantir
PLTR
$390B
$1.48M 0.19%
8,314
+249
+3% +$45.1K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.45M 0.18%
30,168
-2,659
-8% -$128K
LOW icon
71
Lowe's Companies
LOW
$122B
$1.39M 0.18%
5,783
-146
-2% -$35.1K
ABBV icon
72
AbbVie
ABBV
$430B
$1.37M 0.17%
5,988
-1,438
-19% -$328K
NFLX icon
73
Netflix
NFLX
$304B
$1.29M 0.16%
13,781
-2,079
-13% -$224K
C icon
74
Citigroup
C
$230B
$1.24M 0.16%
10,668
-2,314
-18% -$240K
BAC icon
75
Bank of America
BAC
$442B
$1.23M 0.15%
22,372
+172
+0.8% +$9.09K
1 2
3
4 5

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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.