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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
AVDE icon
1
Avantis International Equity ETF
AVDE
$17.6B
$49.3M 6.19%
599,355
-6,741
-1% -$541K
GUNR icon
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$35.1M 4.4%
764,886
+203,190
+36% +$9.01M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.5M 4.2%
845,890
+99,254
+13% +$3.87M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$30.1M 3.77%
390,320
-1,134
-0.3% -$86.8K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.9B
$24M 3.01%
280,118
+36,226
+15% +$2.86M
MSFT icon
6
Microsoft
MSFT
$2.83T
$23.6M 2.96%
48,853
+796
+2% +$399K
IXC icon
7
iShares Global Energy ETF
IXC
$2.7B
$19.3M 2.42%
460,282
+91,968
+25% +$3.86M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18.3M 2.29%
529,713
+55,173
+12% +$1.84M
AAPL icon
9
Apple
AAPL
$4.72T
$15.5M 1.94%
56,980
+5,284
+10% +$1.42M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$14.2M 1.78%
75,932
+4,466
+6% +$831K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.35B
$13.2M 1.65%
306,339
+70,164
+30% +$2.9M
GREK
12
Global X MSCI Greece ETF
GREK
$281M
$12.7M 1.59%
192,612
-17,792
-8% -$1.16M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$10.6M 1.33%
31,686
-1,501
-5% -$499K
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$9.99M 1.25%
160,828
-75
-0% -$4.51K
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$9.54M 1.2%
204,850
-1,305
-0.6% -$59.2K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.4B
$8.71M 1.09%
102,022
-3,364
-3% -$276K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$8.55M 1.07%
21,583
-309
-1% -$118K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$8.14M 1.02%
246,211
+40,820
+20% +$1.33M
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$7.29M 0.91%
65,228
+406
+0.6% +$44.7K
AMZN icon
20
Amazon
AMZN
$2.51T
$7.27M 0.91%
31,515
+1,692
+6% +$387K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
$6.6M 0.83%
21,076
+1,052
+5% +$301K
XOM icon
22
ExxonMobil
XOM
$650B
$6.27M 0.79%
52,110
-20,654
-28% -$2.4M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.26M 0.79%
12,459
+682
+6% +$339K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$5.66M 0.71%
69,735
-9,211
-12% -$720K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$5.3M 0.66%
8,027
+296
+4% +$198K
1
2 3 4 5

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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.