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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
TU icon
551
Telus
TU
$15.3B
$221K 0.02%
17,270
+4,703
+37% +$63.7K
ITGR icon
552
Integer Holdings
ITGR
$4.26B
$221K 0.02%
2,508
+7
+0.3% +$596
MICC
553
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$221K 0.02%
+15,018
New +$243K
LECO icon
554
Lincoln Electric
LECO
$15.4B
$220K 0.02%
885
-125
-12% -$33.4K
FTNT icon
555
Fortinet
FTNT
$117B
$219K 0.02%
2,684
-964
-26% -$77.9K
FMS icon
556
Fresenius Medical Care
FMS
$12.9B
$218K 0.02%
9,678
-1,742
-15% -$40K
MSI icon
557
Motorola Solutions
MSI
$77.4B
$218K 0.02%
503
+297
+144% +$129K
VSAT icon
558
Viasat
VSAT
$11.1B
$217K 0.02%
4,733
+2,983
+170% +$134K
NI icon
559
NiSource
NI
$20.4B
$216K 0.02%
4,637
+326
+8% +$14.7K
PI icon
560
Impinj
PI
$5.6B
$216K 0.02%
2,104
+13
+0.6% +$1.73K
CGGR icon
561
Capital Group Growth ETF
CGGR
$25.3B
$215K 0.02%
+5,343
New +$231K
QGEN icon
562
Qiagen
QGEN
$8.72B
$214K 0.02%
5,357
-4,502
-46% -$213K
TRV icon
563
Travelers Companies
TRV
$80.2B
$214K 0.02%
732
+133
+22% +$39K
TRP icon
564
TC Energy
TRP
$65.9B
$213K 0.02%
3,415
+118
+4% +$7.12K
DBX icon
565
Dropbox
DBX
$8.12B
$213K 0.02%
9,377
-5,539
-37% -$141K
BURL icon
566
Burlington
BURL
$23.2B
$211K 0.02%
650
+615
+1,757% +$188K
FSV icon
567
FirstService
FSV
$6.32B
$209K 0.02%
1,507
+1,391
+1,199% +$212K
GPC icon
568
Genuine Parts
GPC
$18.7B
$209K 0.02%
1,978
+161
+9% +$19.9K
PNW icon
569
Pinnacle West Capital
PNW
$12.2B
$209K 0.02%
2,074
+569
+38% +$54.9K
OKE icon
570
Oneok
OKE
$54.5B
$209K 0.02%
2,311
+1,072
+87% +$88.3K
FRSH icon
571
Freshworks
FRSH
$3.27B
$207K 0.02%
25,794
+25,365
+5,913% +$234K
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$82.2B
$207K 0.02%
4,304
– –
SWKS icon
573
Skyworks Solutions
SWKS
$10.6B
$207K 0.02%
3,859
-2,715
-41% -$158K
VB icon
574
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$205K 0.02%
783
– –
BKR icon
575
Baker Hughes
BKR
$61.1B
$205K 0.02%
3,358
+1,189
+55% +$68.7K
21 22
23
24 25

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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.