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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
(+27%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$26.7B
| $169K | 0.02% |
1,428
+1,369
| +2,320% | +$155K |
|
652
Fortune Brands Innovations
FBIN
$6.06B
| $168K | 0.02% |
4,313
+1,134
| +36% | +$59K |
|
653
Revvity
RVTY
$12.8B
| $167K | 0.02% |
1,904
+1,810
| +1,926% | +$179K |
|
654
Southern Copper
SCCO
$166B
| $167K | 0.02% |
979
+164
| +20% | +$30K |
|
655
Sphere Entertainment
SPHR
$5.73B
| $167K | 0.02% |
1,420
| – | – |
|
656
NovoCure
NVCR
$1.91B
| $166K | 0.02% |
15,266
+10,200
| +201% | +$127K |
|
657
Alnylam Pharmaceuticals
ALNY
$29.3B
| $166K | 0.02% |
502
+86
| +21% | +$29.3K |
|
658
Carpenter Technology
CRS
$28.4B
| $166K | 0.02% |
421
+45
| +12% | +$16.4K |
|
659
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $166K | 0.02% |
5,032
| – | – |
|
660
Prudential Financial
PRU
$41.8B
| $165K | 0.02% |
1,692
+378
| +29% | +$39.1K |
|
661
Labcorp
LH
$25.9B
| $165K | 0.02% |
618
-182
| -23% | -$49.3K |
|
662
Sun Communities
SUI
$14.7B
| $164K | 0.02% |
1,304
+560
| +75% | +$72.4K |
|
663
Incyte
INCY
$24.4B
| $164K | 0.02% |
1,742
+339
| +24% | +$33.8K |
|
664
Mettler-Toledo International
MTD
$28.6B
| $164K | 0.02% |
130
+68
| +110% | +$91.7K |
|
665
iShares International Equity Factor ETF
INTF
$3.72B
| $164K | 0.02% |
4,207
-245
| -6% | -$9.71K |
|
666
Fabrinet
FN
$20.1B
| $163K | 0.02% |
313
+86
| +38% | +$43.7K |
|
667
Equifax
EFX
$21.4B
| $162K | 0.02% |
902
-737
| -45% | -$146K |
|
668
American International
AIG
$41.3B
| $162K | 0.02% |
2,158
+979
| +83% | +$74.9K |
|
669
Vulcan Materials
VMC
$36.9B
| $162K | 0.02% |
596
+246
| +70% | +$72.4K |
|
670
Occidental Petroleum
OXY
$55.9B
| $162K | 0.02% |
2,491
+1,724
| +225% | +$86.7K |
|
671
Equinix
EQIX
$103B
| $161K | 0.02% |
164
+111
| +209% | +$98.7K |
|
672
Logitech
LOGI
$15.2B
| $160K | 0.02% |
1,751
-1,047
| -37% | -$96.5K |
|
673
lululemon athletica
LULU
$14.6B
| $159K | 0.02% |
1,036
-451
| -30% | -$80.8K |
|
674
Viatris
VTRS
$18.9B
| $158K | 0.02% |
11,722
+845
| +8% | +$11.8K |
|
675
Unum
UNM
$14.3B
| $158K | 0.02% |
2,167
+235
| +12% | +$17.5K |
|
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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.