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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
OGE icon
751
OGE Energy
OGE
$9.71B
$99.9K 0.01%
2,339
+382
+20% +$17K
VMC icon
752
Vulcan Materials
VMC
$36.9B
$99.8K 0.01%
350
+38
+12% +$11.1K
AROC icon
753
Archrock
AROC
$5.8B
$99.3K 0.01%
3,815
+116
+3% +$2.88K
VEU icon
754
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$98.9K 0.01%
1,345
– –
FIX icon
755
Comfort Systems
FIX
$59.6B
$98.9K 0.01%
106
+3
+3% +$2.77K
BKR icon
756
Baker Hughes
BKR
$61.1B
$98.8K 0.01%
2,169
+99
+5% +$4.7K
AWK icon
757
American Water Works
AWK
$26.9B
$98.5K 0.01%
755
-431
-36% -$57.6K
SKT icon
758
Tanger
SKT
$4.52B
$98.3K 0.01%
2,947
+55
+2% +$1.83K
SONO icon
759
Sonos
SONO
$1.85B
$97.7K 0.01%
5,561
– –
CSTM icon
760
Constellium
CSTM
$3.99B
$96.9K 0.01%
5,138
– –
RPM icon
761
RPM International
RPM
$15B
$96.4K 0.01%
927
+652
+237% +$70.6K
AR icon
762
Antero Resources
AR
$10.7B
$96.2K 0.01%
2,793
+217
+8% +$7.35K
TDS icon
763
Telephone and Data Systems
TDS
$3.75B
$96.2K 0.01%
2,347
– –
WWD icon
764
Woodward
WWD
$21.4B
$96.1K 0.01%
318
+114
+56% +$31.4K
APG icon
765
APi Group
APG
$18B
$95.8K 0.01%
2,503
+36
+1% +$1.33K
MET icon
766
MetLife
MET
$62.1B
$95.7K 0.01%
1,212
+149
+14% +$11.8K
ETR icon
767
Entergy
ETR
$50B
$95.6K 0.01%
1,034
+11
+1% +$1.04K
BFH icon
768
Bread Financial
BFH
$4.38B
$95.1K 0.01%
1,285
– –
KBH icon
769
KB Home
KBH
$3.59B
$94.9K 0.01%
1,683
+231
+16% +$14.2K
VEEV icon
770
Veeva Systems
VEEV
$37.4B
$94.9K 0.01%
425
-20
-4% -$5.31K
FLGB icon
771
Franklin FTSE United Kingdom ETF
FLGB
$903M
$94.6K 0.01%
2,803
+48
+2% +$1.58K
DRI icon
772
Darden Restaurants
DRI
$24.4B
$94.4K 0.01%
513
-1,379
-73% -$251K
RSP icon
773
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$93.9K 0.01%
490
-29
-6% -$5.5K
MOG.A icon
774
Moog Inc Class A
MOG.A
$12.8B
$93.8K 0.01%
385
+11
+3% +$2.42K
FDS icon
775
Factset
FDS
$10.2B
$93.2K 0.01%
321
+9
+3% +$2.53K
29 30
31
32 33

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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.