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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
(+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 | |
|---|---|---|---|---|---|---|
801
Advanced Drainage Systems
WMS
$10.9B
| $117K | 0.01% |
853
-410
| -32% | -$63.4K |
|
802
Ionis Pharmaceuticals
IONS
$9.4B
| $117K | 0.01% |
1,555
+59
| +4% | +$4.66K |
|
803
W.R. Berkley
WRB
$26.6B
| $117K | 0.01% |
1,759
+90
| +5% | +$6.2K |
|
804
TriNet
TNET
$3.14B
| $117K | 0.01% |
3,198
+2,708
| +553% | +$129K |
|
805
American Tower
AMT
$80.4B
| $116K | 0.01% |
673
+211
| +46% | +$38K |
|
806
Chipotle Mexican Grill
CMG
$41.5B
| $116K | 0.01% |
3,616
+332
| +10% | +$12.3K |
|
807
Watts Water Technologies
WTS
$13.1B
| $115K | 0.01% |
397
-32
| -7% | -$9.75K |
|
808
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $115K | 0.01% |
900
| – | – |
|
809
Public Service Enterprise Group
PEG
$37.7B
| $115K | 0.01% |
1,420
+910
| +178% | +$74.6K |
|
810
Dimensional International High Profitability ETF
DIHP
$6.56B
| $114K | 0.01% |
3,546
| – | – |
|
|
CWEN.A
811
DELISTED
Clearway Energy Class A
CWEN.A
| $114K | 0.01% |
2,914
+167
| +6% | +$5.95K |
|
812
Quaker Houghton
KWR
$2.92B
| $114K | 0.01% |
916
+187
| +26% | +$27.6K |
|
813
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $114K | 0.01% |
2,434
| – | – |
|
814
Sonoco
SON
$5.74B
| $114K | 0.01% |
2,099
+316
| +18% | +$16.3K |
|
|
SW
815
Smurfit Westrock
SW
$25.3B
| $114K | 0.01% |
2,849
+1,807
| +173% | +$77.9K |
|
816
Strategy Inc
MSTR
$38.4B
| $113K | 0.01% |
909
+707
| +350% | +$101K |
|
|
SA
817
Seabridge Gold
SA
$3.35B
| $113K | 0.01% |
4,000
| – | – |
|
818
Factset
FDS
$10.2B
| $113K | 0.01% |
520
+199
| +62% | +$46.4K |
|
819
Natera
NTRA
$46.4B
| $113K | 0.01% |
564
+207
| +58% | +$44.5K |
|
820
Reliance Steel & Aluminium
RS
$21.6B
| $113K | 0.01% |
371
+116
| +45% | +$36.8K |
|
821
Moog Inc Class A
MOG.A
$12.8B
| $113K | 0.01% |
385
| – | – |
|
822
Box
BOX
$4.6B
| $113K | 0.01% |
4,761
+2,962
| +165% | +$74.5K |
|
823
Bunge Global
BG
$20.8B
| $112K | 0.01% |
884
+673
| +319% | +$78.1K |
|
824
Check Point Software Technologies
CHKP
$13.1B
| $112K | 0.01% |
787
-7
| -0.9% | -$1.17K |
|
825
First Horizon
FHN
$12.1B
| $112K | 0.01% |
4,937
+1,394
| +39% | +$33.3K |
|
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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.