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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
+245.39%
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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.72M 0.27%
112,055
+10,505
+10% +$256K
GEV icon
52
GE Vernova
GEV
$274B
$2.69M 0.27%
3,082
-693
-18% -$541K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.65M 0.26%
78,262
+66
+0.1% +$2.31K
ASML icon
54
ASML
ASML
$651B
$2.64M 0.26%
1,997
+326
+20% +$447K
DXUV
55
Dimensional US Vector Equity ETF
DXUV
$566M
$2.44M 0.24%
41,144
+3,350
+9% +$206K
RSG icon
56
Republic Services
RSG
$63.4B
$2.38M 0.23%
10,855
+873
+9% +$192K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$2.29M 0.23%
3,511
-100
-3% -$68.3K
V icon
58
Visa
V
$688B
$2.29M 0.23%
7,566
+2,345
+45% +$754K
HD icon
59
Home Depot
HD
$351B
$2.25M 0.22%
6,850
-1,642
-19% -$598K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.22%
10,400
+2,231
+27% +$497K
CVX icon
61
Chevron
CVX
$372B
$2.22M 0.22%
10,745
+2,736
+34% +$499K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.14M 0.21%
18,076
+17,945
+13,698% +$2.14M
CTRI icon
63
Centuri Holdings
CTRI
$2.19B
$2.09M 0.21%
71,613
+154
+0.2% +$4.49K
CSCO icon
64
Cisco
CSCO
$484B
$2.04M 0.2%
26,261
+5,256
+25% +$411K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$2.03M 0.2%
11,850
-4,211
-26% -$743K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.02M 0.2%
+37,943
New +$2.04M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.4B
$1.99M 0.2%
20,316
– –
LRCX icon
68
Lam Research
LRCX
$390B
$1.86M 0.18%
8,692
-1
-0% -$224
MA icon
69
Mastercard
MA
$501B
$1.85M 0.18%
3,705
+924
+33% +$487K
PCAR icon
70
PACCAR
PCAR
$70.7B
$1.84M 0.18%
15,970
+15,554
+3,739% +$1.88M
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.76M 0.17%
26,754
-7,379
-22% -$496K
ABBV icon
72
AbbVie
ABBV
$434B
$1.75M 0.17%
8,069
+2,081
+35% +$462K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.73M 0.17%
5,776
– –
MU icon
74
Micron Technology
MU
$1.04T
$1.71M 0.17%
5,074
+1,539
+44% +$603K
BAC icon
75
Bank of America
BAC
$444B
$1.68M 0.17%
34,366
+11,994
+54% +$619K
1 2
3
4 5

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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.