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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
Cap. Flow
+$212M
Cap. Flow %
20.87%
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
3
AZN icon
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
DLTR icon
301
Dollar Tree
DLTR
$24.9B
$434K 0.04%
3,966
+1,087
+38% +$133K
MKSI icon
302
MKS Inc
MKSI
$19.7B
$433K 0.04%
1,885
+363
+24% +$82.1K
TXN icon
303
Texas Instruments
TXN
$254B
$433K 0.04%
2,231
+944
+73% +$191K
VOD icon
304
Vodafone
VOD
$37B
$433K 0.04%
28,830
+4,641
+19% +$67.8K
TT icon
305
Trane Technologies
TT
$105B
$431K 0.04%
1,035
+177
+21% +$75.1K
DCI icon
306
Donaldson
DCI
$11.4B
$430K 0.04%
5,072
+23
+0.5% +$2.22K
CFG icon
307
Citizens Financial Group
CFG
$30.5B
$430K 0.04%
7,174
+936
+15% +$57.5K
NVST icon
308
Envista
NVST
$4.4B
$429K 0.04%
16,913
+4,776
+39% +$124K
AER icon
309
AerCap
AER
$24.4B
$429K 0.04%
3,124
+428
+16% +$61.2K
TEL icon
310
TE Connectivity
TEL
$62.3B
$428K 0.04%
2,050
+20
+1% +$4.41K
NOW icon
311
ServiceNow
NOW
$121B
$428K 0.04%
4,095
+1,515
+59% +$178K
VRSN icon
312
VeriSign
VRSN
$26.4B
$428K 0.04%
1,723
+797
+86% +$190K
EQNR icon
313
Equinor
EQNR
$93.7B
$428K 0.04%
10,139
-522
-5% -$15.7K
VLO icon
314
Valero Energy
VLO
$87.2B
$428K 0.04%
1,731
+282
+19% +$58.1K
NOC icon
315
Northrop Grumman
NOC
$80.7B
$424K 0.04%
622
+131
+27% +$90.6K
NEM icon
316
Newmont
NEM
$111B
$423K 0.04%
3,907
+1,094
+39% +$126K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.8B
$422K 0.04%
9,522
+5,009
+111% +$232K
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.2B
$422K 0.04%
1,139
+2
+0.2% +$774
RMD icon
319
ResMed
RMD
$32.4B
$420K 0.04%
1,870
+104
+6% +$25.9K
MAS icon
320
Masco
MAS
$14.9B
$419K 0.04%
6,945
+882
+15% +$59.6K
RNG icon
321
RingCentral
RNG
$5.18B
$419K 0.04%
11,262
+5,924
+111% +$191K
ENB icon
322
Enbridge
ENB
$113B
$419K 0.04%
7,748
-1,088
-12% -$55.4K
LRGF icon
323
iShares US Equity Factor ETF
LRGF
$3.68B
$419K 0.04%
6,343
-6,619
-51% -$455K
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$417K 0.04%
17,968
– –
CB icon
325
Chubb
CB
$137B
$417K 0.04%
1,278
+463
+57% +$149K
11 12
13
14 15

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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.