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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
ACGL icon
726
Arch Capital
ACGL
$33.6B
$137K 0.01%
1,430
+349
+32% +$33.4K
APG icon
727
APi Group
APG
$18B
$136K 0.01%
3,366
+863
+34% +$36.6K
APA icon
728
APA Corp
APA
$13.2B
$136K 0.01%
3,210
+385
+14% +$11.6K
CMC icon
729
Commercial Metals
CMC
$8.31B
$136K 0.01%
2,217
+922
+71% +$66.6K
AXTA icon
730
Axalta
AXTA
$8.17B
$136K 0.01%
4,905
-3,871
-44% -$123K
VICI icon
731
VICI Properties
VICI
$29.4B
$136K 0.01%
4,965
+3,873
+355% +$111K
FISV
732
Fiserv Inc
FISV
$27.9B
$136K 0.01%
2,430
-344
-12% -$21.3K
DIOD icon
733
Diodes
DIOD
$4.84B
$135K 0.01%
1,985
+128
+7% +$8.07K
PEGA icon
734
Pegasystems
PEGA
$5.38B
$135K 0.01%
3,182
+1,067
+50% +$49.5K
BCC icon
735
Boise Cascade
BCC
$3.02B
$135K 0.01%
1,785
+835
+88% +$66.9K
CBLL
736
CeriBell Inc
CBLL
$714M
$135K 0.01%
7,377
-283
-4% -$5.69K
F icon
737
Ford
F
$55.7B
$135K 0.01%
11,714
+2,654
+29% +$35K
RF icon
738
Regions Financial
RF
$26.8B
$135K 0.01%
5,154
+522
+11% +$14.6K
ZG icon
739
Zillow
ZG
$7.63B
$134K 0.01%
3,247
+1,405
+76% +$74.2K
FWONA icon
740
Liberty Media Series A
FWONA
$23.6B
$134K 0.01%
1,719
+1,422
+479% +$114K
CVNA icon
741
Carvana
CVNA
$77.9B
$134K 0.01%
2,125
+245
+13% +$18.2K
RAMP icon
742
LiveRamp
RAMP
$2.3B
$134K 0.01%
5,034
+3,863
+330% +$101K
HEI.A icon
743
HEICO Corp Class A
HEI.A
$37.2B
$133K 0.01%
632
+71
+13% +$17.5K
AMP icon
744
Ameriprise Financial
AMP
$48.8B
$133K 0.01%
299
+53
+22% +$25.5K
BEN icon
745
Franklin Resources
BEN
$17.2B
$133K 0.01%
5,622
+2,805
+100% +$72.2K
LVS icon
746
Las Vegas Sands
LVS
$29.6B
$132K 0.01%
2,452
+1,621
+195% +$92.2K
ASO icon
747
Academy Sports + Outdoors
ASO
$2.98B
$132K 0.01%
2,340
+507
+28% +$28.9K
OTIS icon
748
Otis Worldwide
OTIS
$28.2B
$132K 0.01%
1,712
+680
+66% +$59.5K
VST icon
749
Vistra
VST
$47.4B
$132K 0.01%
877
+158
+22% +$25.6K
DAN icon
750
Dana Inc
DAN
$3.06B
$131K 0.01%
3,895
– –
28 29
30
31 32

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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.