We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Affirm
AFRM
$25.2B
| $158K | 0.02% |
3,453
-758
| -18% | -$43.8K |
|
677
CGI
GIB
$15.5B
| $158K | 0.02% |
2,168
-1,137
| -34% | -$90.8K |
|
678
Clorox
CLX
$12.7B
| $158K | 0.02% |
1,520
+1,199
| +374% | +$136K |
|
679
Paycom
PAYC
$9.69B
| $157K | 0.02% |
1,289
+419
| +48% | +$56.1K |
|
680
Lincoln National
LNC
$8.81B
| $156K | 0.02% |
4,406
+247
| +6% | +$9.49K |
|
681
Pearson
PSO
$9.9B
| $156K | 0.02% |
11,901
-3,391
| -22% | -$44K |
|
682
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $156K | 0.02% |
2,431
+1,606
| +195% | +$106K |
|
683
Royal Gold
RGLD
$19.5B
| $155K | 0.02% |
609
+192
| +46% | +$51K |
|
684
Everest Group
EG
$14.4B
| $154K | 0.02% |
471
+153
| +48% | +$50.4K |
|
685
Steel Dynamics
STLD
$37.6B
| $154K | 0.02% |
853
+246
| +41% | +$44.8K |
|
686
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $153K | 0.02% |
1,154
| – | – |
|
687
Silicon Laboratories
SLAB
$7.23B
| $153K | 0.02% |
736
+112
| +18% | +$20.5K |
|
688
American Water Works
AWK
$26.9B
| $153K | 0.02% |
1,125
+370
| +49% | +$48.9K |
|
689
ADT
ADT
$5.58B
| $153K | 0.02% |
23,255
+15,177
| +188% | +$114K |
|
690
Outfront Media
OUT
$5.5B
| $153K | 0.02% |
5,759
+74
| +1% | +$1.93K |
|
691
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $152K | 0.02% |
1,038
+2
| +0.2% | +$309 |
|
692
Vishay Intertechnology
VSH
$5.43B
| $151K | 0.01% |
8,414
+862
| +11% | +$15.7K |
|
693
Pool Corp
POOL
$7.5B
| $151K | 0.01% |
748
+743
| +14,860% | +$175K |
|
694
Antero Resources
AR
$10.7B
| $151K | 0.01% |
3,552
+759
| +27% | +$27.7K |
|
695
Spotify
SPOT
$100B
| $149K | 0.01% |
308
-80
| -21% | -$40.1K |
|
696
Alexandria Real Estate Equities
ARE
$8.56B
| $149K | 0.01% |
3,215
+2,290
| +248% | +$121K |
|
697
FormFactor
FORM
$9.17B
| $149K | 0.01% |
1,538
+225
| +17% | +$19.4K |
|
698
SEI Investments
SEIC
$12.6B
| $149K | 0.01% |
1,900
+1,425
| +300% | +$117K |
|
699
International Paper
IP
$22B
| $149K | 0.01% |
4,176
+3,310
| +382% | +$138K |
|
700
Truist Financial
TFC
$64B
| $148K | 0.01% |
3,221
+745
| +30% | +$36.8K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.