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
+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 | |
|---|---|---|---|---|---|---|
276
Fox Class A
FOXA
$25.9B
| $468K | 0.05% |
8,015
-2,186
| -21% | -$139K |
|
277
Corning
GLW
$135B
| $467K | 0.05% |
3,431
+356
| +12% | +$42.9K |
|
278
Match Group
MTCH
$8.4B
| $466K | 0.05% |
15,174
+9,556
| +170% | +$298K |
|
279
NatWest
NWG
$75.8B
| $466K | 0.05% |
31,258
+5,636
| +22% | +$93.6K |
|
280
Vanguard Total International Stock ETF
VXUS
$158B
| $466K | 0.05% |
+6,040
| New | +$480K |
|
281
Kinder Morgan
KMI
$69.7B
| $466K | 0.05% |
13,886
+872
| +7% | +$27.2K |
|
282
NRG Energy
NRG
$25B
| $464K | 0.05% |
3,174
+206
| +7% | +$32.4K |
|
283
State Street
STT
$50.8B
| $460K | 0.05% |
3,636
+1,196
| +49% | +$153K |
|
284
EastGroup Properties
EGP
$10.8B
| $460K | 0.05% |
2,486
+1,060
| +74% | +$198K |
|
285
Williams-Sonoma
WSM
$29.1B
| $460K | 0.05% |
2,522
-89
| -3% | -$17.8K |
|
286
Deere & Co
DE
$166B
| $459K | 0.05% |
814
+203
| +33% | +$115K |
|
287
Medtronic
MDT
$110B
| $458K | 0.05% |
5,280
-3,752
| -42% | -$359K |
|
288
First Industrial Realty Trust
FR
$8.4B
| $456K | 0.04% |
7,875
+3,120
| +66% | +$186K |
|
289
Phillips 66
PSX
$82B
| $455K | 0.04% |
2,495
+52
| +2% | +$8.15K |
|
290
Southern Company
SO
$107B
| $453K | 0.04% |
4,694
+876
| +23% | +$81K |
|
291
Agnico Eagle Mines
AEM
$85B
| $452K | 0.04% |
2,227
+470
| +27% | +$97.8K |
|
292
Shopify
SHOP
$190B
| $449K | 0.04% |
3,788
-147
| -4% | -$19.3K |
|
293
Toll Brothers
TOL
$14.1B
| $444K | 0.04% |
3,254
+2,441
| +300% | +$358K |
|
294
iShares Russell 1000 Value ETF
IWD
$83.2B
| $443K | 0.04% |
2,071
+1,933
| +1,401% | +$423K |
|
295
Williams Companies
WMB
$87.8B
| $441K | 0.04% |
6,065
+1,340
| +28% | +$92.8K |
|
296
InterContinental Hotels
IHG
$23.5B
| $440K | 0.04% |
3,297
+504
| +18% | +$69.3K |
|
297
ArcelorMittal
MT
$55.2B
| $438K | 0.04% |
8,429
-685
| -8% | -$38K |
|
298
Hershey
HSY
$36.8B
| $436K | 0.04% |
2,095
+29
| +1% | +$6.12K |
|
299
MasTec
MTZ
$20.8B
| $435K | 0.04% |
1,353
+191
| +16% | +$51.7K |
|
300
Ericsson
ERIC
$33.3B
| $434K | 0.04% |
38,549
+5,939
| +18% | +$64.3K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.