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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
VAW icon
101
Vanguard Materials ETF
VAW
$3.11B
$894K 0.11%
4,308
– –
QCOM icon
102
Qualcomm
QCOM
$165B
$893K 0.11%
5,218
+1,789
+52% +$307K
MNST icon
103
Monster Beverage
MNST
$92.4B
$890K 0.11%
11,604
+1,528
+15% +$109K
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.5B
$882K 0.11%
17,680
-2,801
-14% -$133K
SAN icon
105
Banco Santander
SAN
$209B
$877K 0.11%
74,795
+6,518
+10% +$69.2K
MRK icon
106
Merck
MRK
$317B
$876K 0.11%
8,323
+1,851
+29% +$174K
VDE icon
107
Vanguard Energy ETF
VDE
$9.69B
$875K 0.11%
6,950
+15
+0.2% +$1.88K
MDT icon
108
Medtronic
MDT
$110B
$868K 0.11%
9,032
+982
+12% +$95.4K
ADBE icon
109
Adobe
ADBE
$103B
$867K 0.11%
2,476
+640
+35% +$218K
UNH icon
110
UnitedHealth
UNH
$375B
$866K 0.11%
2,623
+167
+7% +$56.6K
ZM icon
111
Zoom
ZM
$29.5B
$863K 0.11%
10,005
+1,679
+20% +$141K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$857K 0.11%
36,745
+1,167
+3% +$24.4K
UBS icon
113
UBS Group
UBS
$176B
$843K 0.11%
18,208
+1,649
+10% +$66.6K
BHP icon
114
BHP
BHP
$227B
$842K 0.11%
13,943
+1,354
+11% +$76.9K
CL icon
115
Colgate-Palmolive
CL
$74.4B
$840K 0.11%
10,629
+8,590
+421% +$673K
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.41B
$833K 0.1%
17,121
-1,620
-9% -$79.5K
CRM icon
117
Salesforce
CRM
$158B
$830K 0.1%
3,133
+1,037
+49% +$258K
JCI icon
118
Johnson Controls International
JCI
$93.1B
$830K 0.1%
6,930
+14
+0.2% +$1.61K
COF icon
119
Capital One
COF
$136B
$827K 0.1%
3,413
+178
+6% +$39.6K
ANET icon
120
Arista Networks
ANET
$248B
$821K 0.1%
6,267
+48
+0.8% +$6.61K
CMI icon
121
Cummins
CMI
$89.7B
$820K 0.1%
1,607
+64
+4% +$29.9K
KO icon
122
Coca-Cola
KO
$374B
$815K 0.1%
11,664
-3,455
-23% -$241K
ABT icon
123
Abbott
ABT
$183B
$815K 0.1%
6,504
-2,458
-27% -$313K
PEP icon
124
PepsiCo
PEP
$189B
$809K 0.1%
5,635
+43
+0.8% +$6.32K
GD icon
125
General Dynamics
GD
$104B
$805K 0.1%
2,391
+369
+18% +$126K
3 4
5
6 7

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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.