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
ETN icon
176
Eaton
ETN
$175B
$607K 0.08%
1,905
-30
-2% -$10.6K
G icon
177
Genpact
G
$5.95B
$604K 0.08%
12,915
+1,389
+12% +$60.1K
ECL icon
178
Ecolab
ECL
$79.9B
$603K 0.08%
2,298
+671
+41% +$179K
DIS icon
179
Walt Disney
DIS
$174B
$601K 0.08%
5,280
-65
-1% -$7.16K
LHX icon
180
L3Harris
LHX
$53.1B
$600K 0.08%
2,044
+376
+23% +$109K
EPR icon
181
EPR Properties
EPR
$4.62B
$599K 0.08%
12,008
+2,536
+27% +$132K
UAL icon
182
United Airlines
UAL
$43.5B
$599K 0.08%
5,353
+544
+11% +$55K
TJX icon
183
TJX Companies
TJX
$176B
$597K 0.07%
3,886
+246
+7% +$36.4K
RIO icon
184
Rio Tinto
RIO
$165B
$596K 0.07%
7,446
+1,279
+21% +$92.1K
APH icon
185
Amphenol
APH
$214B
$590K 0.07%
4,365
+338
+8% +$45.2K
ABNB icon
186
Airbnb
ABNB
$90B
$586K 0.07%
4,320
+471
+12% +$58.7K
UBER icon
187
Uber
UBER
$138B
$582K 0.07%
7,118
+360
+5% +$32.4K
TMO icon
188
Thermo Fisher Scientific
TMO
$212B
$580K 0.07%
1,001
-107
-10% -$60.5K
CRH icon
189
CRH
CRH
$66.7B
$580K 0.07%
4,646
+416
+10% +$49.6K
KRC icon
190
Kilroy Realty
KRC
$4.54B
$578K 0.07%
15,471
+1,650
+12% +$67.4K
AXP icon
191
American Express
AXP
$235B
$577K 0.07%
1,560
+109
+8% +$39K
NGG icon
192
National Grid
NGG
$80.6B
$576K 0.07%
7,447
+725
+11% +$54.5K
BCS icon
193
Barclays
BCS
$95.9B
$575K 0.07%
22,600
+1,910
+9% +$42.3K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$561K 0.07%
11,925
-1,000
-8% -$47.1K
YETI icon
195
Yeti Holdings
YETI
$4.05B
$561K 0.07%
12,700
-611
-5% -$23.5K
ALSN icon
196
Allison Transmission
ALSN
$10B
$560K 0.07%
5,719
+867
+18% +$76K
TXG icon
197
10x Genomics
TXG
$6.19B
$559K 0.07%
34,278
+4,914
+17% +$74.2K
PANW icon
198
Palo Alto Networks
PANW
$298B
$559K 0.07%
3,034
-257
-8% -$51.8K
GSK icon
199
GSK
GSK
$103B
$556K 0.07%
11,342
+1,342
+13% +$62.6K
MDB icon
200
MongoDB
MDB
$30.4B
$551K 0.07%
1,312
-65
-5% -$23.6K
6 7
8
9 10

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.