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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
DVA icon
576
DaVita
DVA
$11.7B
$205K 0.02%
1,333
+301
+29% +$40.8K
FHB icon
577
First Hawaiian
FHB
$3.35B
$205K 0.02%
8,302
+3,358
+68% +$86.4K
AOS icon
578
A.O. Smith
AOS
$8.7B
$204K 0.02%
3,091
-643
-17% -$46.3K
FRT icon
579
Federal Realty Investment Trust
FRT
$10.3B
$203K 0.02%
1,914
+1,418
+286% +$148K
CIEN icon
580
Ciena
CIEN
$58.4B
$203K 0.02%
523
+158
+43% +$48.3K
IWS icon
581
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K 0.02%
1,393
-3
-0.2% -$445
BWA icon
582
BorgWarner
BWA
$13.9B
$203K 0.02%
3,739
+438
+13% +$23.1K
ICL icon
583
ICL Group
ICL
$6.85B
$203K 0.02%
39,516
+19,555
+98% +$105K
DVN icon
584
Devon Energy
DVN
$47.3B
$202K 0.02%
4,014
+1,184
+42% +$50.8K
ON icon
585
ON Semiconductor
ON
$31.6B
$202K 0.02%
3,259
+669
+26% +$42K
WBS icon
586
Webster Financial
WBS
$12.8B
$201K 0.02%
2,901
+455
+19% +$31.1K
URA icon
587
Global X Uranium ETF
URA
$6.22B
$200K 0.02%
4,139
+167
+4% +$8.69K
CNXC icon
588
Concentrix
CNXC
$1.57B
$200K 0.02%
7,296
+6,000
+463% +$213K
STX icon
589
Seagate
STX
$184B
$199K 0.02%
507
+131
+35% +$50K
TXT icon
590
Textron
TXT
$15.4B
$198K 0.02%
2,261
+1,645
+267% +$154K
DISV icon
591
Dimensional International Small Cap Value ETF
DISV
$5.13B
$198K 0.02%
5,017
-624
-11% -$25.2K
GMED icon
592
Globus Medical
GMED
$11.2B
$198K 0.02%
2,295
+1,972
+611% +$177K
FTI icon
593
TechnipFMC
FTI
$27.3B
$197K 0.02%
2,851
+522
+22% +$31.4K
OKTA icon
594
Okta
OKTA
$25.8B
$196K 0.02%
2,490
+1,184
+91% +$98.3K
DG icon
595
Dollar General
DG
$27.9B
$196K 0.02%
1,650
+270
+20% +$38.5K
VEEV icon
596
Veeva Systems
VEEV
$37.4B
$195K 0.02%
1,109
+684
+161% +$134K
ATO icon
597
Atmos Energy
ATO
$28.8B
$195K 0.02%
1,053
+506
+93% +$89.4K
NWS icon
598
News Corp Class B
NWS
$17.5B
$194K 0.02%
6,819
+5,441
+395% +$153K
EART
599
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$193K 0.02%
6,461
+11
+0.2% +$352
NWSA icon
600
News Corp Class A
NWSA
$15.4B
$193K 0.02%
7,729
+7,164
+1,268% +$178K
22 23
24
25 26

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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.