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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
MSGS icon
351
Madison Square Garden
MSGS
$9.39B
$380K 0.04%
1,183
+263
+29% +$78.4K
PTC icon
352
PTC
PTC
$16B
$378K 0.04%
2,655
+1,760
+197% +$278K
GM icon
353
General Motors
GM
$76.8B
$374K 0.04%
5,025
+1,461
+41% +$116K
QQQ icon
354
Invesco QQQ Trust
QQQ
$484B
$372K 0.04%
645
+20
+3% +$12.2K
CNI icon
355
Canadian National Railway
CNI
$76.6B
$372K 0.04%
3,617
+362
+11% +$37.3K
SPB icon
356
Spectrum Brands
SPB
$2.07B
$371K 0.04%
5,039
-42
-0.8% -$2.99K
ACN icon
357
Accenture
ACN
$108B
$371K 0.04%
1,871
-601
-24% -$140K
TMUS icon
358
T-Mobile US
TMUS
$190B
$369K 0.04%
1,758
+346
+25% +$71.1K
XYZ
359
Block Inc
XYZ
$47.5B
$366K 0.04%
6,089
+4,451
+272% +$271K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.3B
$366K 0.04%
2,886
+1,339
+87% +$175K
GMAB icon
361
Genmab
GMAB
$19.2B
$365K 0.04%
13,620
+2,965
+28% +$88.9K
AEP icon
362
American Electric Power
AEP
$68.4B
$365K 0.04%
2,787
+843
+43% +$105K
BALL icon
363
Ball Corp
BALL
$16.8B
$365K 0.04%
6,179
+1,113
+22% +$67.7K
ZION icon
364
Zions Bancorporation
ZION
$10.3B
$365K 0.04%
6,332
+939
+17% +$55.3K
ROKU icon
365
Roku
ROKU
$22.7B
$362K 0.04%
3,821
+1,119
+41% +$109K
FANG icon
366
Diamondback Energy
FANG
$52.7B
$361K 0.04%
1,828
+266
+17% +$45.2K
CRL icon
367
Charles River Laboratories
CRL
$12.8B
$361K 0.04%
2,095
+308
+17% +$57.1K
GTES icon
368
Gates Industrial Corporation Ltd.
GTES
$7.15B
$361K 0.04%
15,965
-673
-4% -$16.4K
GEHC icon
369
GE HealthCare
GEHC
$32.4B
$361K 0.04%
5,067
+918
+22% +$72.4K
ITT icon
370
ITT
ITT
$19.1B
$359K 0.04%
1,886
+1,070
+131% +$204K
A icon
371
Agilent Technologies
A
$41.2B
$358K 0.04%
3,143
+966
+44% +$123K
UPS icon
372
United Parcel Service
UPS
$88.9B
$357K 0.04%
3,626
+254
+8% +$27.2K
SCHB icon
373
Schwab US Broad Market ETF
SCHB
$44.9B
$357K 0.04%
14,211
+39
+0.3% +$1.02K
BP icon
374
BP
BP
$107B
$357K 0.04%
7,587
+385
+5% +$15.1K
AGCO icon
375
AGCO
AGCO
$7.2B
$357K 0.04%
3,077
-135
-4% -$16.4K
13 14
15
16 17

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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.