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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
RBLX icon
801
Roblox
RBLX
$27B
$89.2K 0.01%
1,101
+41
+4% +$4.35K
JXN icon
802
Jackson Financial
JXN
$8.8B
$89.2K 0.01%
836
+6
+0.7% +$597
PIPR icon
803
Piper Sandler
PIPR
$5.29B
$89K 0.01%
1,048
+84
+9% +$7.09K
MANH icon
804
Manhattan Associates
MANH
$11.4B
$88.9K 0.01%
513
-402
-44% -$73.5K
CLF icon
805
Cleveland-Cliffs
CLF
$6.99B
$88.4K 0.01%
6,656
-24
-0.4% -$303
CPRI icon
806
Capri Holdings
CPRI
$1.74B
$88.3K 0.01%
3,619
-186
-5% -$4.3K
WEC icon
807
WEC Energy
WEC
$35.1B
$88.3K 0.01%
837
+64
+8% +$7.09K
SPOK icon
808
Spok Holdings
SPOK
$241M
$87.7K 0.01%
+6,650
New +$94.2K
ADEA icon
809
Adeia
ADEA
$3.11B
$87.6K 0.01%
5,077
-318
-6% -$4.72K
AEE icon
810
Ameren
AEE
$30.1B
$87.5K 0.01%
876
+257
+42% +$26.4K
CALY
811
Callaway Golf Company
CALY
$3.14B
$87.4K 0.01%
7,489
– –
CRI icon
812
Carter's
CRI
$1.47B
$87K 0.01%
2,684
+1,269
+90% +$39.6K
VLTO icon
813
Veralto
VLTO
$24B
$86.5K 0.01%
867
+58
+7% +$5.87K
MTD icon
814
Mettler-Toledo International
MTD
$28.6B
$86.4K 0.01%
62
+35
+130% +$48.9K
CWEN.A
815
DELISTED
Clearway Energy Class A
CWEN.A
$86.3K 0.01%
2,747
+16
+0.6% +$501
XLE icon
816
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$86K 0.01%
1,924
+1,744
+969% +$77.7K
WAT icon
817
Waters Corp
WAT
$39.9B
$85.8K 0.01%
226
+49
+28% +$18K
CBT icon
818
Cabot Corp
CBT
$4.52B
$85.8K 0.01%
1,295
+626
+94% +$41.7K
KMB icon
819
Kimberly-Clark
KMB
$36.5B
$85.8K 0.01%
850
-2,231
-72% -$244K
KVUE icon
820
Kenvue
KVUE
$36.9B
$85.7K 0.01%
4,970
-430
-8% -$7.03K
CIEN icon
821
Ciena
CIEN
$58.4B
$85.4K 0.01%
365
+3
+0.8% +$582
CHRW icon
822
C.H. Robinson
CHRW
$17.5B
$85.2K 0.01%
530
+10
+2% +$1.48K
CDNS icon
823
Cadence Design Systems
CDNS
$93.4B
$84.7K 0.01%
271
-91
-25% -$29.7K
FHN icon
824
First Horizon
FHN
$12.1B
$84.7K 0.01%
3,543
+22
+0.6% +$490
CSX icon
825
CSX Corp
CSX
$93.1B
$84.5K 0.01%
2,332
-52
-2% -$1.86K
31 32
33
34 35

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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.