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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
JEPQ icon
776
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$124K 0.01%
2,237
– –
ADEA icon
777
Adeia
ADEA
$3.11B
$124K 0.01%
5,149
+72
+1% +$1.46K
SANM icon
778
Sanmina
SANM
$10.9B
$123K 0.01%
952
+2
+0.2% +$294
CNQ icon
779
Canadian Natural Resources
CNQ
$93.8B
$123K 0.01%
2,527
+1,084
+75% +$44.6K
NUE icon
780
Nucor
NUE
$62.1B
$123K 0.01%
726
+230
+46% +$40.1K
ECVT icon
781
Ecovyst
ECVT
$1.14B
$122K 0.01%
9,469
– –
CNX icon
782
CNX Resources
CNX
$5.2B
$121K 0.01%
3,148
+5
+0.2% +$195
VTEB icon
783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$121K 0.01%
2,424
-1,028
-30% -$51.9K
NXPI icon
784
NXP Semiconductors
NXPI
$60.4B
$120K 0.01%
610
+344
+129% +$76.2K
COHR icon
785
Coherent
COHR
$74.2B
$120K 0.01%
504
-90
-15% -$20.6K
PFG icon
786
Principal Financial Group
PFG
$24.3B
$120K 0.01%
1,331
+158
+13% +$14.4K
CBOE icon
787
Cboe Global Markets
CBOE
$29.9B
$120K 0.01%
426
+169
+66% +$47K
EIX icon
788
Edison International
EIX
$26.4B
$120K 0.01%
1,636
+647
+65% +$43.6K
FCPT icon
789
Four Corners Property Trust
FCPT
$2.75B
$119K 0.01%
5,052
+195
+4% +$4.83K
SCHG icon
790
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$119K 0.01%
4,099
+2
+0% +$62
AMCR icon
791
Amcor
AMCR
$22.1B
$119K 0.01%
3,003
-1,026
-25% -$45.4K
RRC icon
792
Range Resources
RRC
$8.95B
$119K 0.01%
2,637
+885
+51% +$34.5K
BF.A icon
793
Brown-Forman Class A
BF.A
$13.3B
$119K 0.01%
4,433
+4,379
+8,109% +$119K
KVUE icon
794
Kenvue
KVUE
$36.9B
$119K 0.01%
6,880
+1,910
+38% +$34K
RKT icon
795
Rocket Companies
RKT
$38.9B
$118K 0.01%
8,302
-316
-4% -$5.75K
MLN icon
796
VanEck Long Muni ETF
MLN
$683M
$118K 0.01%
6,780
+1
+0% +$18
MYRG icon
797
MYR Group
MYRG
$5.25B
$118K 0.01%
418
+3
+0.7% +$780
XLE icon
798
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$118K 0.01%
1,924
– –
ADNT icon
799
Adient
ADNT
$1.5B
$118K 0.01%
5,814
– –
APTV icon
800
Aptiv
APTV
$10.3B
$117K 0.01%
1,692
+252
+18% +$19.4K
30 31
32
33 34

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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.