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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
+245.39%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$7.49M 0.74%
26,059
+4,983
+24% +$1.57M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.9M 0.68%
14,400
+1,941
+16% +$953K
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$6.26M 0.62%
79,227
+16,207
+26% +$1.37M
IAU icon
29
iShares Gold Trust
IAU
$62.6B
$6.06M 0.6%
68,727
-1,008
-1% -$92.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.57T
$5.46M 0.54%
19,034
+3,997
+27% +$1.26M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$5.26M 0.52%
9,189
+1,162
+14% +$745K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.2M 0.51%
52,056
-598
-1% -$61K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$4.77M 0.47%
78,704
+3,526
+5% +$206K
GE icon
34
GE Aerospace
GE
$378B
$4.72M 0.47%
16,633
+1,023
+7% +$322K
TSLA icon
35
Tesla
TSLA
$1.25T
$4.45M 0.44%
11,964
+2,488
+26% +$1.02M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.98M 0.39%
117,112
+61
+0.1% +$2.12K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.96M 0.39%
71,598
+2,329
+3% +$131K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$3.95M 0.39%
87,149
+523
+0.6% +$24K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.91M 0.39%
100,411
-1,995
-2% -$79.8K
BCI icon
40
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$3.84M 0.38%
158,262
+158,242
+791,210% +$3.46M
JPM icon
41
JPMorgan Chase
JPM
$938B
$3.6M 0.35%
12,225
+2,730
+29% +$829K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.58M 0.35%
11,398
+11,199
+5,628% +$3.73M
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$3.54M 0.35%
14,498
+2,921
+25% +$680K
DXIV
44
Dimensional International Vector Equity ETF
DXIV
$202M
$3.31M 0.33%
49,004
+6,112
+14% +$421K
LLY icon
45
Eli Lilly
LLY
$1T
$3.26M 0.32%
3,546
+758
+27% +$768K
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$3.16M 0.31%
70,001
+4,689
+7% +$220K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.12M 0.31%
39,723
-1,313
-3% -$106K
WMT icon
48
Walmart Inc
WMT
$888B
$3.08M 0.3%
24,819
+6,731
+37% +$826K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.89M 0.28%
26,136
+1,658
+7% +$183K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$2.81M 0.28%
78,501
+9,126
+13% +$333K
1
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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.