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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
UFPI icon
901
UFP Industries
UFPI
$5.19B
$93.1K 0.01%
1,011
+485
+92% +$49K
TAP icon
902
Molson Coors Class B
TAP
$8.09B
$92K 0.01%
2,137
-2,827
-57% -$134K
POWL icon
903
Powell Industries
POWL
$7.71B
$92K 0.01%
510
– –
WLY icon
904
John Wiley & Sons Class A
WLY
$2.66B
$91.8K 0.01%
2,410
+921
+62% +$29.9K
SSRM icon
905
SSR Mining
SSRM
$6.48B
$91.7K 0.01%
3,120
-132
-4% -$3.5K
BHE icon
906
Benchmark Electronics
BHE
$2.96B
$91.4K 0.01%
1,631
– –
AMKR icon
907
Amkor Technology
AMKR
$13.7B
$91.4K 0.01%
2,029
+111
+6% +$5.32K
EXE
908
Expand Energy Corp
EXE
$21.5B
$91.1K 0.01%
830
+626
+307% +$66.8K
TPL icon
909
Texas Pacific Land
TPL
$23.5B
$91.1K 0.01%
192
+65
+51% +$27.9K
ONTF
910
DELISTED
ON24
ONTF
$91.1K 0.01%
11,242
+2,065
+23% +$16.5K
DGRO icon
911
iShares Core Dividend Growth ETF
DGRO
$43.5B
$90.9K 0.01%
1,296
+6
+0.5% +$430
UI icon
912
Ubiquiti
UI
$34.3B
$90.9K 0.01%
115
– –
SSB icon
913
SouthState Bank Corp
SSB
$10.5B
$90.9K 0.01%
982
+554
+129% +$54.3K
GOOD
914
Gladstone Commercial Corp
GOOD
$627M
$90.6K 0.01%
7,929
+66
+0.8% +$774
PKG icon
915
Packaging Corp of America
PKG
$22.8B
$90.4K 0.01%
426
+42
+11% +$9.37K
SONO icon
916
Sonos
SONO
$1.85B
$90.2K 0.01%
6,731
+1,170
+21% +$17.7K
SITM icon
917
SiTime
SITM
$21.8B
$90.1K 0.01%
261
+4
+2% +$1.47K
YELP icon
918
Yelp
YELP
$1.41B
$89.7K 0.01%
3,626
+2,713
+297% +$68.7K
FTDR icon
919
Frontdoor
FTDR
$6.26B
$89.7K 0.01%
1,696
+303
+22% +$18.1K
TRMB icon
920
Trimble
TRMB
$13.9B
$89.6K 0.01%
1,373
+417
+44% +$29K
KFY icon
921
Korn Ferry
KFY
$4.28B
$89.4K 0.01%
1,420
+1,125
+381% +$72.6K
MET icon
922
MetLife
MET
$62.1B
$89K 0.01%
1,259
+47
+4% +$3.52K
PAYX icon
923
Paychex
PAYX
$42.7B
$89K 0.01%
966
+825
+585% +$81.6K
PRI icon
924
Primerica
PRI
$9.89B
$88.9K 0.01%
355
+152
+75% +$39.2K
FIS icon
925
Fidelity National Information Services
FIS
$22.1B
$88.8K 0.01%
1,893
+1,399
+283% +$75.2K
35 36
37
38 39

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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.