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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
PANW icon
501
Palo Alto Networks
PANW
$297B
$252K 0.02%
1,573
-1,461
-48% -$245K
AVY icon
502
Avery Dennison
AVY
$13.4B
$252K 0.02%
1,458
-274
-16% -$50.3K
MORN icon
503
Morningstar
MORN
$7.53B
$252K 0.02%
1,488
+241
+19% +$44.8K
SPG icon
504
Simon Property Group
SPG
$72.3B
$251K 0.02%
1,346
+276
+26% +$52.6K
WAL icon
505
Western Alliance Bancorporation
WAL
$8.87B
$251K 0.02%
3,541
+33
+0.9% +$2.75K
B
506
Barrick Mining
B
$73.2B
$251K 0.02%
6,150
+971
+19% +$44.8K
LNG icon
507
Cheniere Energy
LNG
$52.9B
$249K 0.02%
879
+198
+29% +$45.7K
ELAN icon
508
Elanco Animal Health
ELAN
$11.1B
$249K 0.02%
10,416
+252
+2% +$6.16K
MELI icon
509
Mercado Libre
MELI
$92.3B
$249K 0.02%
144
-32
-18% -$61.7K
ATI icon
510
ATI
ATI
$31.1B
$249K 0.02%
1,712
-46
-3% -$6.41K
BIIB icon
511
Biogen
BIIB
$30.7B
$244K 0.02%
1,331
+266
+25% +$49K
DTE icon
512
DTE Energy
DTE
$29.1B
$243K 0.02%
1,662
+546
+49% +$76.8K
VWO icon
513
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$242K 0.02%
4,477
+700
+19% +$39.2K
QSR icon
514
Restaurant Brands International
QSR
$25.8B
$242K 0.02%
3,271
+1,355
+71% +$95.1K
KR icon
515
Kroger
KR
$34.8B
$241K 0.02%
3,327
-676
-17% -$45.7K
L icon
516
Loews
L
$23.6B
$241K 0.02%
2,255
+541
+32% +$57.9K
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.02%
1,933
– –
EW icon
518
Edwards Lifesciences
EW
$51.7B
$239K 0.02%
2,986
+286
+11% +$23.6K
SBAC icon
519
SBA Communications
SBAC
$19.5B
$237K 0.02%
1,375
-544
-28% -$102K
MCO icon
520
Moody's
MCO
$82.7B
$236K 0.02%
542
+114
+27% +$53.9K
CBRE icon
521
CBRE Group
CBRE
$42.9B
$236K 0.02%
1,745
+629
+56% +$95.6K
XYL icon
522
Xylem
XYL
$28.1B
$236K 0.02%
1,976
-726
-27% -$95.2K
NSC icon
523
Norfolk Southern
NSC
$75.1B
$235K 0.02%
819
+92
+13% +$27.3K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$234K 0.02%
+8,067
New +$205K
PCTY icon
525
Paylocity
PCTY
$7.98B
$233K 0.02%
2,154
-391
-15% -$48K
19 20
21
22 23

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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.