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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
CVX icon
76
Chevron
CVX
$374B
$1.22M 0.15%
8,009
-1,679
-17% -$256K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$1.22M 0.15%
10,686
-598
-5% -$67K
VT icon
78
Vanguard Total World Stock ETF
VT
$79.8B
$1.2M 0.15%
8,540
-318
-4% -$44.5K
HSBC icon
79
HSBC
HSBC
$352B
$1.19M 0.15%
15,188
+1,382
+10% +$98.8K
NVS icon
80
Novartis
NVS
$294B
$1.17M 0.15%
8,514
+828
+11% +$108K
RTX icon
81
RTX Corp
RTX
$297B
$1.17M 0.15%
6,387
+178
+3% +$30.9K
AMD icon
82
Advanced Micro Devices
AMD
$799B
$1.17M 0.15%
5,462
+672
+14% +$151K
BKNG icon
83
Booking.com
BKNG
$160B
$1.16M 0.15%
5,425
+600
+12% +$123K
KLAC icon
84
KLA
KLAC
$257B
$1.12M 0.14%
9,240
+320
+4% +$37.5K
AZN icon
85
AstraZeneca
AZN
$252B
$1.1M 0.14%
5,991
+579
+11% +$102K
RY icon
86
Royal Bank of Canada
RY
$295B
$1.09M 0.14%
6,420
+515
+9% +$79.1K
ORCL icon
87
Oracle
ORCL
$418B
$1.07M 0.13%
5,505
-2,109
-28% -$502K
GS icon
88
Goldman Sachs
GS
$316B
$1.03M 0.13%
1,174
+124
+12% +$101K
CAT icon
89
Caterpillar
CAT
$414B
$1.02M 0.13%
1,774
+425
+32% +$236K
AVMA icon
90
Avantis Moderate Allocation ETF
AVMA
$81.3M
$1.01M 0.13%
15,247
+4,583
+43% +$301K
MU icon
91
Micron Technology
MU
$1.04T
$1.01M 0.13%
3,535
+142
+4% +$32.6K
COST icon
92
Costco
COST
$418B
$990K 0.12%
1,147
+5
+0.4% +$4.53K
TM icon
93
Toyota
TM
$220B
$981K 0.12%
4,582
+976
+27% +$198K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$947K 0.12%
10,982
+148
+1% +$12.6K
HWM icon
95
Howmet Aerospace
HWM
$117B
$929K 0.12%
4,530
+329
+8% +$65.5K
MUFG icon
96
Mitsubishi UFJ Financial
MUFG
$254B
$926K 0.12%
58,387
+6,674
+13% +$103K
MCD icon
97
McDonald's
MCD
$194B
$914K 0.11%
2,991
+638
+27% +$195K
EXPE icon
98
Expedia Group
EXPE
$38.3B
$909K 0.11%
3,208
+957
+43% +$236K
MS icon
99
Morgan Stanley
MS
$343B
$906K 0.11%
5,104
-1,954
-28% -$326K
LRGF icon
100
iShares US Equity Factor ETF
LRGF
$3.72B
$900K 0.11%
12,962
– –
2 3
4
5 6

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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.