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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
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.67M 0.16%
26,681
-547
-2% -$34.7K
CAT icon
77
Caterpillar
CAT
$401B
$1.65M 0.16%
2,327
+553
+31% +$383K
CXW icon
78
CoreCivic
CXW
$3.09B
$1.63M 0.16%
86,080
+67
+0.1% +$1.26K
COST icon
79
Costco
COST
$418B
$1.62M 0.16%
1,631
+484
+42% +$472K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.59M 0.16%
14,038
+9,651
+220% +$1.16M
NVS icon
81
Novartis
NVS
$294B
$1.57M 0.15%
10,270
+1,756
+21% +$269K
C icon
82
Citigroup
C
$231B
$1.56M 0.15%
13,728
+3,060
+29% +$348K
HSBC icon
83
HSBC
HSBC
$352B
$1.54M 0.15%
18,697
+3,509
+23% +$297K
KLAC icon
84
KLA
KLAC
$252B
$1.52M 0.15%
10,340
+1,100
+12% +$161K
RTX icon
85
RTX Corp
RTX
$300B
$1.52M 0.15%
7,859
+1,472
+23% +$293K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.5M 0.15%
21,392
– –
PLTR icon
87
Palantir
PLTR
$381B
$1.49M 0.15%
10,204
+1,890
+23% +$289K
MRK icon
88
Merck
MRK
$317B
$1.47M 0.14%
12,185
+3,862
+46% +$446K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.44M 0.14%
30,106
-62
-0.2% -$2.99K
LOW icon
90
Lowe's Companies
LOW
$123B
$1.44M 0.14%
6,083
+300
+5% +$78.2K
AMD icon
91
Advanced Micro Devices
AMD
$786B
$1.4M 0.14%
6,877
+1,415
+26% +$302K
PG icon
92
Procter & Gamble
PG
$341B
$1.4M 0.14%
9,680
+5,440
+128% +$825K
NFLX icon
93
Netflix
NFLX
$309B
$1.38M 0.14%
14,377
+596
+4% +$52.5K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$1.33M 0.13%
2,220
-832
-27% -$520K
RY icon
95
Royal Bank of Canada
RY
$294B
$1.27M 0.13%
7,863
+1,443
+22% +$241K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.27M 0.12%
10,686
– –
MCD icon
97
McDonald's
MCD
$195B
$1.25M 0.12%
4,024
+1,033
+35% +$329K
HWM icon
98
Howmet Aerospace
HWM
$117B
$1.23M 0.12%
5,348
+818
+18% +$191K
VDE icon
99
Vanguard Energy ETF
VDE
$9.69B
$1.2M 0.12%
6,960
+10
+0.1% +$1.51K
BHP icon
100
BHP
BHP
$227B
$1.2M 0.12%
16,463
+2,520
+18% +$178K
2 3
4
5 6

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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.