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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
AEE icon
601
Ameren
AEE
$30.1B
$192K 0.02%
1,748
+872
+100% +$93.2K
NXST icon
602
Nexstar Media Group
NXST
$5.97B
$192K 0.02%
1,061
+13
+1% +$2.92K
W icon
603
Wayfair
W
$14.6B
$191K 0.02%
2,537
-134
-5% -$12.1K
TRI icon
604
Thomson Reuters
TRI
$44.1B
$190K 0.02%
2,081
+614
+42% +$64.8K
ETR icon
605
Entergy
ETR
$50B
$189K 0.02%
1,686
+652
+63% +$65.6K
MSM icon
606
MSC Industrial Direct
MSM
$6.86B
$189K 0.02%
2,052
-226
-10% -$20.2K
NTAP icon
607
NetApp
NTAP
$37.2B
$189K 0.02%
1,849
+244
+15% +$24.8K
NETL icon
608
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$189K 0.02%
7,649
– –
TRU icon
609
TransUnion
TRU
$15.3B
$189K 0.02%
2,729
-1,517
-36% -$116K
SF
610
Stifel
SF
$12.6B
$189K 0.02%
2,552
+572
+29% +$45.4K
OGE icon
611
OGE Energy
OGE
$9.71B
$189K 0.02%
3,933
+1,594
+68% +$72.9K
PLD icon
612
Prologis
PLD
$133B
$189K 0.02%
1,427
+452
+46% +$60.4K
HST icon
613
Host Hotels & Resorts
HST
$16B
$189K 0.02%
9,843
+2,736
+38% +$52.2K
CGDV icon
614
Capital Group Dividend Value ETF
CGDV
$38.9B
$186K 0.02%
+4,373
New +$194K
MTG icon
615
MGIC Investment
MTG
$6.25B
$185K 0.02%
7,042
-975
-12% -$26.1K
VPG icon
616
Vishay Precision Group
VPG
$914M
$184K 0.02%
4,231
-43
-1% -$1.94K
TTWO icon
617
Take-Two Interactive
TTWO
$46.1B
$184K 0.02%
930
-236
-20% -$51.3K
HIG icon
618
Hartford Financial Services
HIG
$39.3B
$183K 0.02%
1,356
+468
+53% +$63.9K
CELC icon
619
Celcuity
CELC
$4.52B
$183K 0.02%
1,604
+11
+0.7% +$1.2K
WEC icon
620
WEC Energy
WEC
$35.1B
$182K 0.02%
1,576
+739
+88% +$83K
IWM icon
621
iShares Russell 2000 ETF
IWM
$83B
$182K 0.02%
736
– –
MTB icon
622
M&T Bank
MTB
$36.2B
$182K 0.02%
879
+108
+14% +$23.2K
DGX icon
623
Quest Diagnostics
DGX
$26.3B
$181K 0.02%
926
-1,187
-56% -$231K
FNB icon
624
FNB Corp
FNB
$6.75B
$181K 0.02%
10,817
+4,059
+60% +$70.1K
REYN icon
625
Reynolds Consumer Products
REYN
$5.59B
$180K 0.02%
8,522
-4,695
-36% -$108K
23 24
25
26 27

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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.