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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
NVMI
426
Nova
NVMI
$12.3B
$306K 0.03%
704
+114
+19% +$50.2K
GAP
427
The Gap Inc
GAP
$7.42B
$305K 0.03%
12,622
+1,158
+10% +$30.6K
TS icon
428
Tenaris
TS
$27B
$305K 0.03%
5,248
+587
+13% +$28.9K
AMRZ
429
Amrize Ltd
AMRZ
$26.2B
$305K 0.03%
5,448
-228
-4% -$13.1K
FAST icon
430
Fastenal
FAST
$58.6B
$303K 0.03%
6,531
+3,990
+157% +$179K
ORI icon
431
Old Republic International
ORI
$10.4B
$302K 0.03%
7,572
+1,488
+24% +$61.2K
GGG icon
432
Graco
GGG
$13.5B
$302K 0.03%
3,567
+2,964
+492% +$263K
JKHY icon
433
Jack Henry & Associates
JKHY
$11B
$301K 0.03%
1,906
+1,735
+1,015% +$297K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$300K 0.03%
2,057
– –
HE icon
435
Hawaiian Electric Industries
HE
$2.18B
$298K 0.03%
20,114
+2,958
+17% +$44.7K
AGO icon
436
Assured Guaranty
AGO
$3.46B
$298K 0.03%
3,663
-156
-4% -$13.3K
HLT icon
437
Hilton Worldwide
HLT
$72B
$297K 0.03%
977
+570
+140% +$173K
UHS icon
438
Universal Health Services
UHS
$10.4B
$297K 0.03%
1,658
-450
-21% -$92.4K
HAS icon
439
Hasbro
HAS
$13.1B
$294K 0.03%
3,146
+64
+2% +$5.98K
ESI icon
440
Element Solutions
ESI
$9.47B
$293K 0.03%
8,577
+106
+1% +$3.32K
PYPL icon
441
PayPal
PYPL
$50.7B
$293K 0.03%
6,470
+5,055
+357% +$244K
ROL icon
442
Rollins
ROL
$18B
$292K 0.03%
5,470
+429
+9% +$25.5K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.6B
$292K 0.03%
2,391
+512
+27% +$67.6K
PSA icon
444
Public Storage
PSA
$61.3B
$291K 0.03%
1,076
+598
+125% +$171K
CLS icon
445
Celestica
CLS
$36B
$291K 0.03%
1,036
+125
+14% +$36.3K
WCC
446
WESCO International
WCC
$18.1B
$291K 0.03%
1,062
+279
+36% +$78.4K
TGT icon
447
Target
TGT
$67.1B
$290K 0.03%
2,396
+466
+24% +$52.5K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$29.4B
$290K 0.03%
3,905
– –
POST icon
449
Post Holdings
POST
$3.58B
$290K 0.03%
2,934
+1,199
+69% +$122K
LASR icon
450
nLIGHT
LASR
$3.4B
$290K 0.03%
5,081
-36
-0.7% -$1.95K
16 17
18
19 20

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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.