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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
PK icon
851
Park Hotels & Resorts
PK
$2.97B
$103K 0.01%
9,808
+5,399
+122% +$59.6K
PEB icon
852
Pebblebrook Hotel Trust
PEB
$2.05B
$103K 0.01%
8,173
+1,345
+20% +$16.5K
VUG icon
853
Vanguard Morningstar Growth ETF
VUG
$231B
$103K 0.01%
1,416
– –
PLXS icon
854
Plexus
PLXS
$7.23B
$103K 0.01%
509
– –
TDY icon
855
Teledyne Technologies
TDY
$32B
$103K 0.01%
170
+122
+254% +$76.1K
AUB icon
856
Atlantic Union Bankshares
AUB
$5.97B
$103K 0.01%
2,873
+1,165
+68% +$43.9K
SHOO icon
857
Steven Madden
SHOO
$3.55B
$103K 0.01%
3,024
+13
+0.4% +$503
EWG icon
858
iShares MSCI Germany ETF
EWG
$1.62B
$102K 0.01%
2,563
– –
CXM icon
859
Sprinklr
CXM
$1.61B
$102K 0.01%
+16,922
New +$105K
VEU icon
860
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$101K 0.01%
1,345
– –
KEY icon
861
KeyCorp
KEY
$24.4B
$101K 0.01%
5,015
+1,461
+41% +$30.6K
ACLS icon
862
Axcelis
ACLS
$4.33B
$100K 0.01%
1,077
+58
+6% +$5.14K
TKR icon
863
Timken Company
TKR
$9.03B
$100K 0.01%
996
+82
+9% +$8.15K
EL icon
864
Estee Lauder
EL
$32B
$100K 0.01%
1,395
+140
+11% +$14.3K
TTMI icon
865
TTM Technologies
TTMI
$14.5B
$100K 0.01%
1,027
+17
+2% +$1.62K
KMT icon
866
Kennametal
KMT
$2.52B
$99.9K 0.01%
2,765
+392
+17% +$14.3K
XP icon
867
XP
XP
$8.39B
$99.5K 0.01%
5,228
+1,070
+26% +$20.7K
TDS icon
868
Telephone and Data Systems
TDS
$3.75B
$98.8K 0.01%
2,347
– –
UMBF icon
869
UMB Financial
UMBF
$11.1B
$98.4K 0.01%
872
+362
+71% +$43.6K
CSR
870
Centerspace
CSR
$952M
$98.2K 0.01%
1,709
– –
BRZE icon
871
Braze
BRZE
$2.99B
$97.7K 0.01%
4,140
+4,076
+6,369% +$88.2K
CBT icon
872
Cabot Corp
CBT
$4.52B
$97.5K 0.01%
1,295
– –
PCG icon
873
PG&E
PCG
$38.5B
$97.5K 0.01%
5,548
+3,236
+140% +$55.1K
FLGB icon
874
Franklin FTSE United Kingdom ETF
FLGB
$903M
$97.4K 0.01%
2,803
– –
LAND
875
Gladstone Land Corp
LAND
$360M
$97.3K 0.01%
9,535
+717
+8% +$7.71K
33 34
35
36 37

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MTCM
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CNC
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RIM
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HH
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EIA
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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.