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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
+2.67%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.66%
AUM
$1.01B
AUM Growth
+$217M
(+27%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.24M |
| 3 |
AstraZeneca
AZN
|
+$1.1M |
| 4 |
GREK
Global X MSCI Greece ETF
GREK
|
+$1.07M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$779K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 6.8% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$13.3B
| $573K | 0.06% |
3,829
+3,155
| +468% | +$480K |
|
227
Ferrovial N.V. Ordinary Shares
FER
$47.1B
| $571K | 0.06% |
9,018
+1,785
| +25% | +$120K |
|
228
Canadian Imperial Bank of Commerce
CM
$108B
| $567K | 0.06% |
5,987
+971
| +19% | +$92.8K |
|
229
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $566K | 0.06% |
21,503
+1,223
| +6% | +$32.6K |
|
230
Consolidated Edison
ED
$40.2B
| $564K | 0.06% |
4,987
+1,806
| +57% | +$196K |
|
231
Bank of Montreal
BMO
$127B
| $563K | 0.06% |
4,163
+877
| +27% | +$122K |
|
232
Autodesk
ADSK
$51.2B
| $560K | 0.06% |
2,341
-9
| -0.4% | -$2.26K |
|
233
Qualcomm
QCOM
$168B
| $560K | 0.06% |
4,351
-867
| -17% | -$127K |
|
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $560K | 0.06% |
11,925
| – | – |
|
235
Intuit
INTU
$88.1B
| $556K | 0.05% |
1,286
+329
| +34% | +$157K |
|
236
CRH
CRH
$65B
| $555K | 0.05% |
5,275
+629
| +14% | +$73.9K |
|
237
DuPont de Nemours
DD
$19.5B
| $553K | 0.05% |
4,027
+1,386
| +52% | +$191K |
|
238
eBay
EBAY
$48.9B
| $549K | 0.05% |
6,027
+3,430
| +132% | +$308K |
|
239
Uber
UBER
$143B
| $545K | 0.05% |
7,574
+456
| +6% | +$35.1K |
|
240
Sherwin-Williams
SHW
$88.2B
| $541K | 0.05% |
1,687
+117
| +7% | +$40.3K |
|
241
Prudential
PUK
$34.7B
| $537K | 0.05% |
18,892
+3,953
| +26% | +$122K |
|
242
Carnival Corporation Ltd
CCL
$39.4B
| $536K | 0.05% |
20,725
-1,134
| -5% | -$33.1K |
|
243
Stryker
SYK
$129B
| $536K | 0.05% |
1,631
+206
| +14% | +$74K |
|
244
Elbit Systems
ESLT
$40.2B
| $536K | 0.05% |
641
+30
| +5% | +$23.1K |
|
245
Altria Group
MO
$113B
| $530K | 0.05% |
8,036
+1,284
| +19% | +$82.6K |
|
|
STEL
246
DELISTED
Stellar Bancorp
STEL
| $529K | 0.05% |
14,446
| – | – |
|
247
Twilio
TWLO
$29.3B
| $528K | 0.05% |
4,200
+1,559
| +59% | +$192K |
|
248
Freeport-McMoran
FCX
$95.5B
| $526K | 0.05% |
8,956
+1,930
| +27% | +$117K |
|
249
Teradyne
TER
$60.2B
| $525K | 0.05% |
1,771
+305
| +21% | +$85K |
|
250
Synchrony
SYF
$25.6B
| $523K | 0.05% |
7,694
+1,420
| +23% | +$103K |
|
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Versant Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Versant Capital Management held 2,859 positions worth $1.01B, up 27% from $797M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Versant Capital Management deployed $212M of net new capital in Q1 2026, opening 220 new positions and adding to 1,610 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 120,588 shares worth $8.41M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.27M trimmed.
- Versant Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 120,588 shares worth $8.41M.
- Versant Capital Management added most to Microsoft in Q1 2026, an estimated $57.7M increase.
- Versant Capital Management's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $1.27M.
- Versant Capital Management fully exited AstraZeneca in Q1 2026, selling an estimated $1.1M.
- Versant Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q1 2026.
- Versant Capital Management opened 220 new positions and closed 82 in Q1 2026.
- Versant Capital Management's portfolio value rose 27% quarter-over-quarter to $1.01B.
Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.