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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
FFIV icon
326
F5
FFIV
$23.5B
$416K 0.04%
1,439
+800
+125% +$222K
TSN icon
327
Tyson Foods
TSN
$20.6B
$412K 0.04%
6,431
+208
+3% +$12.9K
AEG icon
328
Aegon
AEG
$14B
$411K 0.04%
56,634
+10,911
+24% +$81.3K
BCS icon
329
Barclays
BCS
$95B
$409K 0.04%
19,335
-3,265
-14% -$79.6K
ALLE icon
330
Allegion
ALLE
$14.3B
$409K 0.04%
2,814
+632
+29% +$101K
JBL icon
331
Jabil
JBL
$36.1B
$407K 0.04%
1,534
+327
+27% +$82.4K
VGSH icon
332
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$407K 0.04%
6,956
-1,259
-15% -$73.9K
GWW icon
333
W.W. Grainger
GWW
$60.4B
$407K 0.04%
373
+137
+58% +$150K
DFAS icon
334
Dimensional US Small Cap ETF
DFAS
$15.6B
$406K 0.04%
5,704
– –
DAL icon
335
Delta Air Lines
DAL
$60.5B
$405K 0.04%
6,092
+1,015
+20% +$68.3K
CI icon
336
Cigna
CI
$72.7B
$404K 0.04%
1,514
+647
+75% +$179K
EXPD icon
337
Expeditors International
EXPD
$23.2B
$403K 0.04%
2,815
+339
+14% +$51.5K
RYAAY icon
338
Ryanair
RYAAY
$31.4B
$401K 0.04%
6,934
+1,378
+25% +$91K
EXC icon
339
Exelon
EXC
$46.7B
$397K 0.04%
8,101
+2,573
+47% +$120K
CGNX icon
340
Cognex
CGNX
$11.3B
$397K 0.04%
8,097
-729
-8% -$34K
ATR icon
341
AptarGroup
ATR
$8.63B
$396K 0.04%
3,140
+2,249
+252% +$293K
JHG
342
DELISTED
Janus Henderson
JHG
$394K 0.04%
7,677
+2,658
+53% +$132K
CRWD icon
343
CrowdStrike
CRWD
$211B
$391K 0.04%
4,008
+1,480
+59% +$157K
MPC icon
344
Marathon Petroleum
MPC
$84B
$390K 0.04%
1,597
+28
+2% +$5.65K
IDXX icon
345
Idexx Laboratories
IDXX
$46.5B
$390K 0.04%
694
+308
+80% +$198K
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$16.7B
$388K 0.04%
2,052
-106
-5% -$18.5K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$388K 0.04%
4,704
– –
RELX icon
348
RELX
RELX
$62.4B
$385K 0.04%
11,613
+2,295
+25% +$80.7K
DT icon
349
Dynatrace
DT
$14.1B
$385K 0.04%
10,410
+1,366
+15% +$52.2K
ALC icon
350
Alcon
ALC
$33.9B
$381K 0.04%
5,060
+515
+11% +$41.1K
12 13
14
15 16

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RIM
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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.