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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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$109B
| $521K | 0.05% |
2,563
+780
| +44% | +$179K |
|
252
Adobe
ADBE
$103B
| $521K | 0.05% |
2,142
-334
| -13% | -$92.5K |
|
253
American Express
AXP
$231B
| $516K | 0.05% |
1,706
+146
| +9% | +$49K |
|
254
Ross Stores
ROST
$81.6B
| $513K | 0.05% |
2,369
+2,163
| +1,050% | +$431K |
|
255
United Airlines
UAL
$41.9B
| $512K | 0.05% |
5,563
+210
| +4% | +$22K |
|
256
NNN REIT
NNN
$9.02B
| $506K | 0.05% |
12,035
+6,543
| +119% | +$282K |
|
257
Abbott
ABT
$187B
| $502K | 0.05% |
4,887
-1,617
| -25% | -$183K |
|
258
Pfizer
PFE
$149B
| $498K | 0.05% |
17,741
+1,446
| +9% | +$38.5K |
|
259
Nomura Holdings
NMR
$29B
| $496K | 0.05% |
62,882
+9,469
| +18% | +$81.6K |
|
260
Yeti Holdings
YETI
$3.93B
| $494K | 0.05% |
13,511
+811
| +6% | +$35.7K |
|
261
Tapestry
TPR
$32.7B
| $492K | 0.05% |
3,489
+1,205
| +53% | +$171K |
|
262
Intuitive Surgical
ISRG
$132B
| $491K | 0.05% |
1,066
-191
| -15% | -$96.6K |
|
263
iShares Russell 2000 Value ETF
IWN
$14.5B
| $490K | 0.05% |
2,584
+1,603
| +163% | +$310K |
|
|
GRMN
264
Garmin
GRMN
$58.2B
| $490K | 0.05% |
2,110
+1,101
| +109% | +$246K |
|
265
Sensata Technologies
ST
$6.74B
| $490K | 0.05% |
13,899
+4,179
| +43% | +$148K |
|
266
Dell
DELL
$283B
| $488K | 0.05% |
2,973
+819
| +38% | +$109K |
|
267
International Flavors & Fragrances
IFF
$21.6B
| $486K | 0.05% |
6,704
+567
| +9% | +$41.6K |
|
268
Qorvo
QRVO
$8.41B
| $485K | 0.05% |
6,272
+389
| +7% | +$31.5K |
|
269
Lockheed Martin
LMT
$135B
| $479K | 0.05% |
793
+216
| +37% | +$133K |
|
270
Duke Energy
DUK
$96.6B
| $478K | 0.05% |
3,648
+1,259
| +53% | +$157K |
|
271
Vertex Pharmaceuticals
VRTX
$123B
| $476K | 0.05% |
1,066
+370
| +53% | +$173K |
|
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $475K | 0.05% |
2,186
+31
| +1% | +$6.93K |
|
273
Wabtec
WAB
$49.9B
| $473K | 0.05% |
1,894
+97
| +5% | +$23.5K |
|
274
Illumina
ILMN
$29.3B
| $470K | 0.05% |
3,816
+1,479
| +63% | +$194K |
|
275
Northern Trust
NTRS
$33.7B
| $470K | 0.05% |
3,370
+1,041
| +45% | +$150K |
|
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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.