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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$194B
$550K 0.07%
6,145
– –
SCHW
202
Charles Schwab
SCHW
$185B
$548K 0.07%
5,482
+345
+7% +$32.7K
TSM icon
203
TSMC
TSM
$2.16T
$546K 0.07%
1,797
+83
+5% +$24.4K
TAK icon
204
Takeda Pharmaceutical
TAK
$52.9B
$545K 0.07%
34,983
+7,913
+29% +$113K
T icon
205
AT&T
T
$160B
$544K 0.07%
21,903
-7,102
-24% -$180K
GILD icon
206
Gilead Sciences
GILD
$168B
$542K 0.07%
4,417
+182
+4% +$22.1K
OHI icon
207
Omega Healthcare
OHI
$14.6B
$541K 0.07%
12,205
+2,900
+31% +$125K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.3B
$541K 0.07%
4,387
– –
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$537K 0.07%
20,280
-1,196
-6% -$32.3K
INGR icon
210
Ingredion
INGR
$6.6B
$528K 0.07%
4,787
+2,330
+95% +$263K
IBM icon
211
IBM
IBM
$222B
$524K 0.07%
1,768
-841
-32% -$252K
SYF icon
212
Synchrony
SYF
$25.7B
$523K 0.07%
6,274
+679
+12% +$51.9K
BUD icon
213
AB InBev
BUD
$167B
$523K 0.07%
8,159
+1,281
+19% +$79.5K
USFD icon
214
US Foods
USFD
$21.8B
$515K 0.06%
6,831
+1,168
+21% +$87.7K
INTC icon
215
Intel
INTC
$509B
$509K 0.06%
13,804
+1,549
+13% +$58.5K
SHW icon
216
Sherwin-Williams
SHW
$87.8B
$509K 0.06%
1,570
-581
-27% -$194K
IX icon
217
ORIX
IX
$44B
$508K 0.06%
17,387
+2,170
+14% +$57.5K
BSX icon
218
Boston Scientific
BSX
$71.1B
$508K 0.06%
5,327
-1,168
-18% -$115K
FTS icon
219
Fortis
FTS
$28.9B
$505K 0.06%
9,730
+1,323
+16% +$67.8K
MPWR icon
220
Monolithic Power Systems
MPWR
$65.6B
$504K 0.06%
556
+11
+2% +$10.6K
CAH icon
221
Cardinal Health
CAH
$54.7B
$503K 0.06%
2,449
+186
+8% +$35K
NVO
222
Novo Nordisk
NVO
$196B
$503K 0.06%
9,884
+2,845
+40% +$145K
SYK icon
223
Stryker
SYK
$129B
$501K 0.06%
1,425
+391
+38% +$142K
QRVO icon
224
Qorvo
QRVO
$8.38B
$497K 0.06%
5,883
+1,744
+42% +$154K
APP icon
225
Applovin
APP
$141B
$497K 0.06%
737
+36
+5% +$22.7K
7 8
9
10 11

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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.