We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $79.3K | 0.01% |
1,605
-972
| -38% | -$50.6K |
|
977
Kforce
KFRC
$1.06B
| $79.2K | 0.01% |
2,709
+1,010
| +59% | +$30.7K |
|
978
Scorpio Tankers
STNG
$3.81B
| $79.1K | 0.01% |
1,060
-4
| -0.4% | -$268 |
|
|
XHR
979
Xenia Hotels & Resorts
XHR
$1.79B
| $79.1K | 0.01% |
5,333
+1,447
| +37% | +$21.8K |
|
980
FirstEnergy
FE
$27.5B
| $78.7K | 0.01% |
1,554
+128
| +9% | +$6.21K |
|
|
FITB
981
Fifth Third Bancorp
FITB
$51.8B
| $78.7K | 0.01% |
1,693
+676
| +66% | +$33.3K |
|
982
Markel Group
MKL
$23.2B
| $78.5K | 0.01% |
41
+12
| +41% | +$24.4K |
|
|
PKST
983
DELISTED
Peakstone Realty Trust
PKST
| $78.4K | 0.01% |
3,755
+209
| +6% | +$3.9K |
|
984
Resideo Technologies
REZI
$3.95B
| $78.3K | 0.01% |
2,323
+17
| +0.7% | +$607 |
|
985
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $77.9K | 0.01% |
2,679
+1
| +0% | +$30 |
|
986
PagerDuty
PD
$902M
| $77.8K | 0.01% |
+12,529
| New | +$108K |
|
987
Macy's
M
$6.68B
| $77.8K | 0.01% |
4,300
-5,877
| -58% | -$119K |
|
988
Strategic Education
STRA
$1.92B
| $77.7K | 0.01% |
937
+151
| +19% | +$12.3K |
|
989
Coupang
CPNG
$29.2B
| $77.4K | 0.01% |
4,097
-2,585
| -39% | -$50.6K |
|
990
Liberty Live Group Series C
LLYVK
$9.46B
| $77.3K | 0.01% |
821
+70
| +9% | +$6.29K |
|
991
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $77.2K | 0.01% |
1,946
| – | – |
|
992
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $77.2K | 0.01% |
1,200
| – | – |
|
993
RBC Bearings
RBC
$18B
| $77.1K | 0.01% |
142
+62
| +78% | +$32.9K |
|
994
CNA Financial
CNA
$14.1B
| $77.1K | 0.01% |
1,678
+1,018
| +154% | +$48.2K |
|
995
Zillow
Z
$7.56B
| $76.8K | 0.01% |
1,856
+815
| +78% | +$43.3K |
|
996
RPM International
RPM
$15B
| $76.7K | 0.01% |
772
-155
| -17% | -$16.7K |
|
|
FOLD
997
DELISTED
Amicus Therapeutics
FOLD
| $76.5K | 0.01% |
5,288
| – | – |
|
998
Stellantis
STLA
$20.8B
| $76.3K | 0.01% |
10,924
-4,241
| -28% | -$35.5K |
|
999
Albemarle
ALB
$15.5B
| $76.3K | 0.01% |
425
+237
| +126% | +$40.5K |
|
1000
Veralto
VLTO
$24B
| $76K | 0.01% |
860
-7
| -0.8% | -$665 |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.