We are live on ! Find out more
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
UL icon
126
Unilever
UL
$139B
$803K 0.1%
12,285
+2,021
+20% +$136K
SCHF icon
127
Schwab International Equity ETF
SCHF
$68.2B
$795K 0.1%
33,076
+232
+0.7% +$5.51K
CMCSA icon
128
Comcast
CMCSA
$87.8B
$794K 0.1%
26,558
+12,933
+95% +$369K
HON icon
129
Honeywell
HON
$78.6B
$789K 0.1%
4,043
-356
-8% -$69.6K
SHEL icon
130
Shell
SHEL
$243B
$784K 0.1%
10,666
+1,271
+14% +$93.6K
CCK icon
131
Crown Holdings
CCK
$13.3B
$756K 0.09%
7,341
+1,745
+31% +$170K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.09%
1
– –
BNY
133
Bank of New York Mellon
BNY
$108B
$754K 0.09%
6,496
-323
-5% -$35.7K
TD icon
134
Toronto Dominion Bank
TD
$200B
$752K 0.09%
7,982
+629
+9% +$53.1K
FOXA icon
135
Fox Class A
FOXA
$24.6B
$745K 0.09%
10,201
+1,077
+12% +$70.4K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$741K 0.09%
5,249
– –
SONY icon
137
Sony
SONY
$132B
$738K 0.09%
28,834
+2,907
+11% +$81.6K
BLK icon
138
Blackrock
BLK
$176B
$732K 0.09%
684
+33
+5% +$36.1K
PB icon
139
Prosperity Bancshares
PB
$8.94B
$731K 0.09%
10,584
-92
-0.9% -$6.21K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$727K 0.09%
1,066
-313
-23% -$212K
PHM icon
141
Pultegroup
PHM
$25.3B
$723K 0.09%
6,164
+1,086
+21% +$133K
AVES icon
142
Avantis Emerging Markets Value ETF
AVES
$1.47B
$712K 0.09%
12,209
+181
+2% +$10.5K
ISRG icon
143
Intuitive Surgical
ISRG
$133B
$712K 0.09%
1,257
-96
-7% -$51.1K
TMHC
144
DELISTED
Taylor Morrison
TMHC
$710K 0.09%
12,065
+36
+0.3% +$2.2K
AMGN icon
145
Amgen
AMGN
$220B
$709K 0.09%
2,167
+119
+6% +$37.7K
WFC icon
146
Wells Fargo
WFC
$270B
$704K 0.09%
7,549
-728
-9% -$63.2K
CRUS icon
147
Cirrus Logic
CRUS
$6.53B
$701K 0.09%
5,913
+731
+14% +$90K
BYD icon
148
Boyd Gaming
BYD
$6.13B
$701K 0.09%
8,219
+724
+10% +$59.7K
ULTA icon
149
Ulta Beauty
ULTA
$23.2B
$698K 0.09%
1,154
+7
+0.6% +$3.85K
ADSK icon
150
Autodesk
ADSK
$50.7B
$696K 0.09%
2,350
+1,820
+343% +$551K
4 5
6
7 8

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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.