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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
EMR icon
151
Emerson Electric
EMR
$89B
$692K 0.09%
5,211
+99
+2% +$13.1K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$158B
$690K 0.09%
35,670
+4,451
+14% +$77.2K
PM icon
153
Philip Morris
PM
$291B
$685K 0.09%
4,271
-90
-2% -$13.9K
CCL icon
154
Carnival Corporation Ltd
CCL
$40.5B
$668K 0.08%
21,859
+3,313
+18% +$92.4K
ACN icon
155
Accenture
ACN
$104B
$663K 0.08%
2,472
-295
-11% -$74.9K
ING icon
156
ING
ING
$101B
$663K 0.08%
23,671
+1,395
+6% +$36K
FIVE icon
157
Five Below
FIVE
$12B
$662K 0.08%
3,516
+44
+1% +$7.15K
BTI icon
158
British American Tobacco
BTI
$128B
$659K 0.08%
11,647
+1,410
+14% +$76.9K
VZ icon
159
Verizon
VZ
$195B
$658K 0.08%
16,161
-1,599
-9% -$64.9K
SAP icon
160
SAP
SAP
$226B
$656K 0.08%
2,700
-1,057
-28% -$269K
RL icon
161
Ralph Lauren
RL
$22.6B
$648K 0.08%
1,832
+210
+13% +$71.6K
DASH icon
162
DoorDash
DASH
$88.2B
$646K 0.08%
2,854
-21
-0.7% -$4.93K
IQLT icon
163
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$642K 0.08%
14,122
– –
INTU icon
164
Intuit
INTU
$88.5B
$634K 0.08%
957
+168
+21% +$111K
HCA icon
165
HCA Healthcare
HCA
$88B
$634K 0.08%
1,357
+109
+9% +$50.6K
SHOP icon
166
Shopify
SHOP
$160B
$633K 0.08%
3,935
-1,329
-25% -$213K
DB icon
167
Deutsche Bank
DB
$70.4B
$629K 0.08%
16,312
+1,604
+11% +$57.9K
AMAT icon
168
Applied Materials
AMAT
$434B
$618K 0.08%
2,406
+23
+1% +$5.51K
VMI icon
169
Valmont Industries
VMI
$9.43B
$614K 0.08%
1,527
+69
+5% +$28.1K
UNP icon
170
Union Pacific
UNP
$173B
$614K 0.08%
2,654
-243
-8% -$55.5K
AVGE icon
171
Avantis All Equity Markets ETF
AVGE
$1.13B
$614K 0.08%
7,144
+375
+6% +$31.7K
CVS icon
172
CVS Health
CVS
$133B
$610K 0.08%
7,686
-248
-3% -$19.6K
BNS icon
173
Scotiabank
BNS
$106B
$608K 0.08%
8,255
+905
+12% +$61.5K
PG icon
174
Procter & Gamble
PG
$345B
$608K 0.08%
4,240
-1,248
-23% -$184K
CASY icon
175
Casey's General Stores
CASY
$31.8B
$607K 0.08%
1,099
+1,004
+1,057% +$553K
5 6
7
8 9

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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.