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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
XEL icon
451
Xcel Energy
XEL
$48.8B
$288K 0.03%
3,629
+1,390
+62% +$109K
CPT icon
452
Camden Property Trust
CPT
$11.1B
$288K 0.03%
2,947
+80
+3% +$8.48K
AXS icon
453
AXIS Capital
AXS
$7.55B
$288K 0.03%
2,837
+618
+28% +$63.4K
URI icon
454
United Rentals
URI
$72.4B
$287K 0.03%
394
+30
+8% +$25.2K
BBY icon
455
Best Buy
BBY
$17.3B
$287K 0.03%
4,467
+763
+21% +$50.1K
SNN icon
456
Smith & Nephew
SNN
$12.6B
$285K 0.03%
8,979
+399
+5% +$13.6K
PODD icon
457
Insulet
PODD
$9.79B
$285K 0.03%
1,359
+22
+2% +$5.53K
FAF icon
458
First American
FAF
$7.58B
$285K 0.03%
4,728
+475
+11% +$30.4K
PH icon
459
Parker-Hannifin
PH
$135B
$284K 0.03%
317
+176
+125% +$167K
LDOS icon
460
Leidos
LDOS
$17.3B
$283K 0.03%
1,822
+59
+3% +$10.6K
RTO icon
461
Rentokil
RTO
$12.2B
$283K 0.03%
8,995
+1,408
+19% +$44.4K
BPOP icon
462
Popular Inc
BPOP
$11.1B
$283K 0.03%
2,110
+788
+60% +$106K
VTV icon
463
Vanguard Morningstar Value ETF
VTV
$191B
$283K 0.03%
1,442
+109
+8% +$21.8K
WPM icon
464
Wheaton Precious Metals
WPM
$60.9B
$283K 0.03%
2,158
+521
+32% +$72.5K
EOG icon
465
EOG Resources
EOG
$70.7B
$282K 0.03%
1,953
+185
+10% +$22.5K
VRT icon
466
Vertiv
VRT
$105B
$281K 0.03%
1,122
+30
+3% +$6.66K
G icon
467
Genpact
G
$5.81B
$281K 0.03%
7,534
-5,381
-42% -$222K
HMC icon
468
Honda
HMC
$41.3B
$280K 0.03%
11,504
-1,173
-9% -$34K
ATEC icon
469
Alphatec Holdings
ATEC
$1.44B
$279K 0.03%
25,684
+25,020
+3,768% +$364K
RCL icon
470
Royal Caribbean
RCL
$85.6B
$278K 0.03%
1,009
+423
+72% +$126K
RCI icon
471
Rogers Communications
RCI
$18.6B
$277K 0.03%
7,215
+907
+14% +$34.6K
AZO icon
472
AutoZone
AZO
$51.1B
$277K 0.03%
82
+7
+9% +$25.1K
TRGP icon
473
Targa Resources
TRGP
$55.1B
$276K 0.03%
1,101
+236
+27% +$51.2K
HEI icon
474
HEICO Corp
HEI
$51.4B
$276K 0.03%
1,006
-127
-11% -$40.9K
KDP icon
475
Keurig Dr Pepper
KDP
$40.8B
$274K 0.03%
10,420
+2,954
+40% +$82.8K
17 18
19
20 21

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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.