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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
SRE icon
851
Sempra
SRE
$54.8B
$81K 0.01%
918
+139
+18% +$12.7K
REZI icon
852
Resideo Technologies
REZI
$3.95B
$81K 0.01%
2,306
-71
-3% -$2.63K
NUE icon
853
Nucor
NUE
$62.1B
$80.9K 0.01%
496
+71
+17% +$10.7K
LBRDK icon
854
Liberty Broadband Class C
LBRDK
$5.15B
$80.7K 0.01%
1,661
+1,125
+210% +$58.5K
LAND
855
Gladstone Land Corp
LAND
$360M
$80.7K 0.01%
8,818
+1,054
+14% +$9.65K
EEFT icon
856
Euronet Worldwide
EEFT
$2.7B
$80.7K 0.01%
1,060
+924
+679% +$72K
FTDR icon
857
Frontdoor
FTDR
$6.26B
$80.4K 0.01%
1,393
+957
+219% +$56.3K
NAK
858
Northern Dynasty Minerals
NAK
$958M
$80K 0.01%
40,606
– –
PRMB
859
Primo Brands
PRMB
$8.54B
$80K 0.01%
4,892
+4,576
+1,448% +$84.6K
CGW icon
860
Invesco S&P Global Water Index ETF
CGW
$1.08B
$79.8K 0.01%
1,266
– –
HBAN icon
861
Huntington Bancshares
HBAN
$35.5B
$79.7K 0.01%
4,594
-252
-5% -$4.13K
CADE
862
DELISTED
Cadence Bank
CADE
$79.7K 0.01%
1,860
-9
-0.5% -$357
PKG icon
863
Packaging Corp of America
PKG
$22.8B
$79.2K 0.01%
384
-38
-9% -$7.73K
WGO icon
864
Winnebago Industries
WGO
$909M
$79K 0.01%
1,950
+1,527
+361% +$55.7K
MSI icon
865
Motorola Solutions
MSI
$77.4B
$79K 0.01%
206
-41
-17% -$16.5K
CTRA
866
DELISTED
Coterra Energy
CTRA
$78K 0.01%
2,964
-139
-4% -$3.5K
DPZ icon
867
Domino's
DPZ
$11.6B
$77.9K 0.01%
187
-227
-55% -$94.6K
VNT icon
868
Vontier
VNT
$4.74B
$77.9K 0.01%
2,096
-139
-6% -$5.32K
SON icon
869
Sonoco
SON
$5.74B
$77.8K 0.01%
1,783
+1,097
+160% +$45.4K
REG icon
870
Regency Centers
REG
$14.1B
$77.7K 0.01%
1,125
-513
-31% -$36K
PEB icon
871
Pebblebrook Hotel Trust
PEB
$2.05B
$77.3K 0.01%
6,828
+412
+6% +$4.54K
KRG icon
872
Kite Realty
KRG
$5.36B
$77.2K 0.01%
3,222
+137
+4% +$3.11K
IDYA icon
873
IDEAYA Biosciences
IDYA
$3.56B
$77.1K 0.01%
2,229
– –
WST icon
874
West Pharmaceutical
WST
$24.9B
$77K 0.01%
280
+10
+4% +$2.73K
TKR icon
875
Timken Company
TKR
$9.03B
$76.9K 0.01%
914
+308
+51% +$24.5K
33 34
35
36 37

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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.