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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
LEN icon
776
Lennar Class A
LEN
$21.2B
$93K 0.01%
905
-100
-10% -$12.1K
RGLD icon
777
Royal Gold
RGLD
$19.5B
$92.7K 0.01%
417
+177
+74% +$35.1K
DAN icon
778
Dana Inc
DAN
$3.06B
$92.5K 0.01%
3,895
– –
GPI icon
779
Group 1 Automotive
GPI
$3.18B
$92.4K 0.01%
235
-16
-6% -$6.57K
AN icon
780
AutoNation
AN
$6.92B
$92.3K 0.01%
447
-840
-65% -$175K
SUI icon
781
Sun Communities
SUI
$14.7B
$92.2K 0.01%
744
+735
+8,167% +$92K
ECVT icon
782
Ecovyst
ECVT
$1.14B
$92.1K 0.01%
9,469
+141
+2% +$1.23K
EBND icon
783
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$91.8K 0.01%
4,298
– –
ATO icon
784
Atmos Energy
ATO
$28.8B
$91.7K 0.01%
547
+107
+24% +$18.5K
DIOD icon
785
Diodes
DIOD
$4.84B
$91.6K 0.01%
1,857
-69
-4% -$3.49K
ASO icon
786
Academy Sports + Outdoors
ASO
$2.98B
$91.6K 0.01%
1,833
– –
FTRE icon
787
Fortrea Holdings
FTRE
$1.75B
$91.6K 0.01%
5,308
+358
+7% +$4.42K
OKE icon
788
Oneok
OKE
$54.5B
$91.1K 0.01%
1,239
+941
+316% +$66.7K
SITM icon
789
SiTime
SITM
$21.8B
$90.8K 0.01%
257
-13
-5% -$4.07K
MYRG icon
790
MYR Group
MYRG
$5.25B
$90.7K 0.01%
415
– –
ALGT icon
791
Allegiant Air
ALGT
$2.57B
$90.6K 0.01%
1,063
+47
+5% +$3.36K
WDAY icon
792
Workday
WDAY
$44.4B
$90.6K 0.01%
422
-1,087
-72% -$247K
LEN.B icon
793
Lennar Class B
LEN.B
$20.8B
$90.4K 0.01%
950
-59
-6% -$6.69K
OTIS icon
794
Otis Worldwide
OTIS
$28.2B
$90.1K 0.01%
1,032
+365
+55% +$32.7K
GSHD icon
795
Goosehead Insurance
GSHD
$2.32B
$90.1K 0.01%
1,223
+1,150
+1,575% +$81.9K
CMC icon
796
Commercial Metals
CMC
$8.31B
$89.6K 0.01%
1,295
+169
+15% +$10.6K
DSGX icon
797
Descartes Systems
DSGX
$6.82B
$89.6K 0.01%
1,022
+362
+55% +$32.4K
DGRO icon
798
iShares Core Dividend Growth ETF
DGRO
$43.5B
$89.5K 0.01%
1,290
+9
+0.7% +$619
ACA icon
799
Arcosa
ACA
$7.11B
$89.5K 0.01%
842
+7
+0.8% +$707
CINF icon
800
Cincinnati Financial
CINF
$27.1B
$89.3K 0.01%
547
– –
30 31
32
33 34

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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.