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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
NET icon
751
Cloudflare
NET
$107B
$131K 0.01%
635
+21
+3% +$4K
VNT icon
752
Vontier
VNT
$4.74B
$130K 0.01%
3,679
+1,583
+76% +$61K
CNC icon
753
Centene
CNC
$32.5B
$130K 0.01%
3,981
-116
-3% -$4.76K
IEX icon
754
IDEX
IEX
$17.3B
$130K 0.01%
687
+646
+1,576% +$128K
FNDE icon
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$130K 0.01%
3,400
+228
+7% +$8.79K
AROC icon
756
Archrock
AROC
$5.8B
$128K 0.01%
3,692
-123
-3% -$3.93K
STRL icon
757
Sterling Infrastructure
STRL
$16.7B
$128K 0.01%
315
+78
+33% +$30.5K
CARG icon
758
CarGurus
CARG
$3.47B
$128K 0.01%
3,759
+1,107
+42% +$36.2K
JHX icon
759
James Hardie Industries
JHX
$17.5B
$128K 0.01%
6,752
-433
-6% -$9.74K
CDNS icon
760
Cadence Design Systems
CDNS
$93.4B
$128K 0.01%
459
+188
+69% +$56.1K
JLL icon
761
Jones Lang LaSalle
JLL
$16.7B
$128K 0.01%
419
+55
+15% +$17.8K
SSNC icon
762
SS&C Technologies
SSNC
$18.6B
$128K 0.01%
1,887
+552
+41% +$42.4K
CSX icon
763
CSX Corp
CSX
$93.1B
$126K 0.01%
3,078
+746
+32% +$29.2K
CSTM icon
764
Constellium
CSTM
$3.99B
$126K 0.01%
5,138
– –
PPG icon
765
PPG Industries
PPG
$26.6B
$126K 0.01%
1,181
+523
+79% +$59.3K
CHRW icon
766
C.H. Robinson
CHRW
$17.5B
$126K 0.01%
758
+228
+43% +$40.8K
FNDC icon
767
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$126K 0.01%
2,715
+37
+1% +$1.75K
KGC icon
768
Kinross Gold
KGC
$32.8B
$126K 0.01%
4,124
+1,191
+41% +$39K
EXLS icon
769
EXL Service
EXLS
$5.29B
$126K 0.01%
4,133
+3,347
+426% +$115K
VAC icon
770
Marriott Vacations Worldwide
VAC
$4.25B
$126K 0.01%
1,930
+41
+2% +$2.54K
GTM
771
ZoomInfo Technologies
GTM
$1.22B
$126K 0.01%
21,006
+16,580
+375% +$122K
VRSK icon
772
Verisk Analytics
VRSK
$25B
$125K 0.01%
661
+546
+475% +$111K
JXN icon
773
Jackson Financial
JXN
$8.8B
$125K 0.01%
1,184
+348
+42% +$38.9K
RKLB icon
774
Rocket Lab Corp
RKLB
$51.8B
$125K 0.01%
1,949
+286
+17% +$21.6K
SRE icon
775
Sempra
SRE
$54.8B
$124K 0.01%
1,281
+363
+40% +$33.2K
29 30
31
32 33

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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.