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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
WDAY icon
376
Workday
WDAY
$42B
$356K 0.04%
2,738
+2,316
+549% +$368K
APD icon
377
Air Products & Chemicals
APD
$66.8B
$354K 0.03%
1,218
+526
+76% +$145K
DHR icon
378
Danaher
DHR
$141B
$352K 0.03%
1,858
+1,307
+237% +$278K
SNPS icon
379
Synopsys
SNPS
$77.7B
$350K 0.03%
884
+811
+1,111% +$367K
CTVA icon
380
Corteva
CTVA
$51.3B
$348K 0.03%
4,163
+1,058
+34% +$79.7K
HOLX
381
DELISTED
Hologic
HOLX
$347K 0.03%
4,596
+264
+6% +$19.8K
PHG icon
382
Philips
PHG
$25.7B
$346K 0.03%
13,094
+1,097
+9% +$31K
BLD
383
DELISTED
TopBuild
BLD
$345K 0.03%
982
+48
+5% +$21.5K
APP icon
384
Applovin
APP
$112B
$343K 0.03%
862
+125
+17% +$60.4K
ES icon
385
Eversource Energy
ES
$27.1B
$341K 0.03%
4,919
+1,428
+41% +$101K
KHC icon
386
Kraft Heinz
KHC
$29.6B
$341K 0.03%
15,142
+6,911
+84% +$163K
OZK icon
387
Bank OZK
OZK
$5.63B
$338K 0.03%
7,368
-137
-2% -$6.45K
BSX icon
388
Boston Scientific
BSX
$71.4B
$337K 0.03%
5,377
+50
+0.9% +$4K
TECH icon
389
Bio-Techne
TECH
$11.2B
$337K 0.03%
6,452
-880
-12% -$52.8K
EVRG icon
390
Evergy
EVRG
$19.1B
$337K 0.03%
4,112
+1,467
+55% +$116K
CTAS icon
391
Cintas
CTAS
$80.9B
$336K 0.03%
1,987
+1,087
+121% +$208K
AME icon
392
Ametek
AME
$57.6B
$335K 0.03%
1,563
+394
+34% +$87.6K
PGR icon
393
Progressive
PGR
$125B
$334K 0.03%
1,685
+565
+50% +$117K
MDB icon
394
MongoDB
MDB
$29.8B
$333K 0.03%
1,360
+48
+4% +$16.1K
EMA
395
Emera Inc
EMA
$15.8B
$333K 0.03%
6,433
-1,345
-17% -$68.2K
HLN icon
396
Haleon
HLN
$44.2B
$331K 0.03%
33,068
+7,574
+30% +$78.8K
WBD icon
397
Warner Bros
WBD
$66.2B
$331K 0.03%
12,037
+2,279
+23% +$63.8K
ELV icon
398
Elevance Health
ELV
$84.9B
$330K 0.03%
1,128
+732
+185% +$241K
IJH icon
399
iShares Core S&P Mid-Cap ETF
IJH
$125B
$329K 0.03%
4,868
– –
DFUS
400
Dimensional US Equity ETF
DFUS
$21.5B
$329K 0.03%
4,633
+10
+0.2% +$741
14 15
16
17 18

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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.