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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
CP icon
476
Canadian Pacific Kansas City
CP
$80.5B
$273K 0.03%
3,484
+1,201
+53% +$94.9K
MAR icon
477
Marriott International
MAR
$92.3B
$273K 0.03%
835
+226
+37% +$74.3K
DPZ icon
478
Domino's
DPZ
$11.6B
$273K 0.03%
761
+574
+307% +$227K
CEG icon
479
Constellation Energy
CEG
$95.6B
$272K 0.03%
975
+94
+11% +$28.6K
AFL icon
480
Aflac
AFL
$62.6B
$272K 0.03%
2,477
+529
+27% +$58.6K
EMQQ icon
481
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$272K 0.03%
8,207
– –
DASH icon
482
DoorDash
DASH
$93.7B
$271K 0.03%
1,804
-1,050
-37% -$194K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$41.2B
$267K 0.03%
8,866
+1,932
+28% +$62.2K
ALL icon
484
Allstate
ALL
$67.5B
$267K 0.03%
1,287
+282
+28% +$57.8K
ZBH icon
485
Zimmer Biomet
ZBH
$18.4B
$267K 0.03%
2,951
+2,589
+715% +$238K
ARW icon
486
Arrow Electronics
ARW
$10.4B
$267K 0.03%
1,860
+1,429
+332% +$196K
CME icon
487
CME Group
CME
$94.8B
$266K 0.03%
902
+390
+76% +$116K
DLR icon
488
Digital Realty Trust
DLR
$71.7B
$266K 0.03%
1,478
-16
-1% -$2.73K
LEA icon
489
Lear
LEA
$8.18B
$264K 0.03%
2,178
+567
+35% +$70.7K
RACE icon
490
Ferrari
RACE
$72.5B
$262K 0.03%
786
+68
+9% +$23.8K
LOPE icon
491
Grand Canyon Education
LOPE
$3.98B
$261K 0.03%
1,536
+705
+85% +$118K
ARGX icon
492
argenx
ARGX
$54.1B
$260K 0.03%
356
– –
SLF icon
493
Sun Life Financial
SLF
$45.4B
$260K 0.03%
4,151
+776
+23% +$49.6K
TTD icon
494
Trade Desk
TTD
$6.49B
$259K 0.03%
11,428
+10,666
+1,400% +$308K
RHI icon
495
Robert Half
RHI
$4.37B
$259K 0.03%
10,186
-622
-6% -$16.5K
COR icon
496
Cencora
COR
$61.2B
$258K 0.03%
820
+89
+12% +$31.1K
HIW icon
497
Highwoods Properties
HIW
$3.47B
$257K 0.03%
12,003
+8,832
+279% +$212K
IQLT icon
498
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$254K 0.03%
5,490
-8,632
-61% -$408K
Q
499
Qnity Electronics Inc
Q
$28.9B
$253K 0.03%
+2,194
New +$233K
RBA icon
500
RB Global
RBA
$17.5B
$252K 0.02%
2,634
+1,070
+68% +$113K
18 19
20
21 22

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CNC
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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.