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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
UE icon
951
Urban Edge Properties
UE
$2.73B
$84.8K 0.01%
4,246
– –
DECK icon
952
Deckers Outdoor
DECK
$13.3B
$84.8K 0.01%
847
+275
+48% +$29.5K
IT icon
953
Gartner
IT
$11.7B
$84.6K 0.01%
534
+52
+11% +$9.57K
SNDR icon
954
Schneider National
SNDR
$6.25B
$84.5K 0.01%
3,207
+693
+28% +$19.2K
HUBG icon
955
HUB Group
HUBG
$2.92B
$84.3K 0.01%
2,340
+378
+19% +$16K
ICUI icon
956
ICU Medical
ICUI
$4.61B
$83.6K 0.01%
647
-156
-19% -$22.4K
RRX icon
957
Regal Rexnord
RRX
$11.9B
$83.5K 0.01%
446
+184
+70% +$34.2K
RIG icon
958
Transocean
RIG
$5.82B
$83.1K 0.01%
12,530
+136
+1% +$766
FTV icon
959
Fortive
FTV
$18.6B
$81.5K 0.01%
1,475
+764
+107% +$42.8K
TPH
960
DELISTED
Tri Pointe Homes
TPH
$81.2K 0.01%
1,738
– –
CBZ icon
961
CBIZ
CBZ
$2.96B
$81.1K 0.01%
3,022
+2,412
+395% +$85.1K
CGW icon
962
Invesco S&P Global Water Index ETF
CGW
$1.08B
$80.9K 0.01%
1,266
– –
LEN icon
963
Lennar Class A
LEN
$21.2B
$80.8K 0.01%
931
+26
+3% +$2.81K
RGR icon
964
Sturm, Ruger & Co
RGR
$593M
$80.5K 0.01%
2,008
+216
+12% +$8.2K
UCB
965
United Community Banks
UCB
$4.28B
$80.5K 0.01%
2,556
+950
+59% +$31.3K
KRG icon
966
Kite Realty
KRG
$5.36B
$80.5K 0.01%
3,278
+56
+2% +$1.38K
MAC icon
967
Macerich
MAC
$6.92B
$80.4K 0.01%
4,253
+957
+29% +$18.1K
ONTO icon
968
Onto Innovation
ONTO
$15.3B
$80.2K 0.01%
391
+165
+73% +$33.8K
PTEN icon
969
Patterson-UTI
PTEN
$3.76B
$80.2K 0.01%
7,402
– –
HRB icon
970
H&R Block
HRB
$5.86B
$80K 0.01%
2,521
+2,332
+1,234% +$81.3K
EXPO icon
971
Exponent
EXPO
$3.24B
$80K 0.01%
1,226
+182
+17% +$12.9K
ARCB icon
972
ArcBest
ARCB
$3.08B
$80K 0.01%
813
+175
+27% +$16.6K
HALO icon
973
Halozyme
HALO
$12.2B
$79.7K 0.01%
1,233
– –
INTA icon
974
Intapp
INTA
$2.91B
$79.6K 0.01%
3,100
+3,089
+28,082% +$92.1K
AVT icon
975
Avnet
AVT
$7.92B
$79.4K 0.01%
1,288
+186
+17% +$11.1K
37 38
39
40 41

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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.