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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 | |
|---|---|---|---|---|---|---|
826
Insperity
NSP
$2.01B
| $112K | 0.01% |
4,146
+2,917
| +237% | +$93.8K |
|
827
Quanta Services
PWR
$101B
| $112K | 0.01% |
204
+73
| +56% | +$37.6K |
|
828
Mondelez International
MDLZ
$79.9B
| $112K | 0.01% |
1,943
+616
| +46% | +$35.7K |
|
829
Skywest
SKYW
$4.34B
| $112K | 0.01% |
1,219
| – | – |
|
830
Fidelity National Financial
FNF
$13.5B
| $110K | 0.01% |
2,374
-895
| -27% | -$46.5K |
|
831
Rambus
RMBS
$11B
| $110K | 0.01% |
1,276
-38
| -3% | -$3.79K |
|
832
Bankunited
BKU
$3.36B
| $110K | 0.01% |
2,430
+538
| +28% | +$25.1K |
|
833
Darden Restaurants
DRI
$24.4B
| $110K | 0.01% |
559
+46
| +9% | +$9.46K |
|
834
CDW
CDW
$17B
| $109K | 0.01% |
902
+391
| +77% | +$49.4K |
|
835
Bread Financial
BFH
$4.38B
| $109K | 0.01% |
1,456
+171
| +13% | +$12.6K |
|
836
Roper Technologies
ROP
$39.8B
| $109K | 0.01% |
308
-145
| -32% | -$53.5K |
|
837
Mattel
MAT
$4.23B
| $108K | 0.01% |
7,440
+1,875
| +34% | +$34.2K |
|
838
White Mountains Insurance
WTM
$5.13B
| $108K | 0.01% |
49
+32
| +188% | +$68.5K |
|
839
Armstrong World Industries
AWI
$7.84B
| $107K | 0.01% |
651
-311
| -32% | -$56.9K |
|
840
Bath & Body Works
BBWI
$4.1B
| $107K | 0.01% |
+5,729
| New | +$124K |
|
841
Mueller Industries
MLI
$15.2B
| $107K | 0.01% |
1,926
+40
| +2% | +$2.4K |
|
842
Certara
CERT
$1.25B
| $107K | 0.01% |
18,719
+18,083
| +2,843% | +$138K |
|
843
Hackett Group
HCKT
$287M
| $106K | 0.01% |
8,183
+4,750
| +138% | +$76K |
|
844
Tanger
SKT
$4.52B
| $106K | 0.01% |
3,125
+178
| +6% | +$6.12K |
|
|
CGIC
845
Capital Group International Core Equity ETF
CGIC
$2.31B
| $106K | 0.01% |
+3,200
| New | +$110K |
|
846
Granite Construction
GVA
$5.62B
| $105K | 0.01% |
880
+9
| +1% | +$1.12K |
|
847
First Internet Bancorp
INBK
$255M
| $105K | 0.01% |
5,157
-343
| -6% | -$7.17K |
|
848
Dillards
DDS
$9.56B
| $105K | 0.01% |
183
+2
| +1% | +$1.25K |
|
849
Becton Dickinson
BDX
$48.2B
| $105K | 0.01% |
665
+96
| +17% | +$17.6K |
|
850
First Financial Bankshares
FFIN
$4.97B
| $104K | 0.01% |
3,529
+160
| +5% | +$5.04K |
|
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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.