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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
ASUR icon
1076
Asure Software
ASUR
$250M
$65.6K 0.01%
7,627
+5,163
+210% +$45.6K
SPTS icon
1077
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$65.5K 0.01%
2,243
+510
+29% +$14.9K
CTRE icon
1078
CareTrust REIT
CTRE
$9.74B
$65.5K 0.01%
1,786
+101
+6% +$3.88K
GOLF icon
1079
Acushnet Holdings
GOLF
$5.45B
$65.1K 0.01%
696
– –
DSGX icon
1080
Descartes Systems
DSGX
$6.82B
$65K 0.01%
909
-113
-11% -$8.34K
TXNM
1081
TXNM Energy Inc
TXNM
$5.94B
$64.9K 0.01%
1,111
+271
+32% +$16K
NICE icon
1082
Nice
NICE
$5.97B
$64.9K 0.01%
589
+183
+45% +$20.9K
ACM icon
1083
Aecom
ACM
$9.75B
$64.8K 0.01%
764
+165
+28% +$15.6K
TRC icon
1084
Tejon Ranch
TRC
$451M
$64.7K 0.01%
3,435
+1,935
+129% +$33.4K
WEX icon
1085
WEX
WEX
$6.31B
$64.6K 0.01%
422
+326
+340% +$51K
GTY
1086
Getty Realty Corp
GTY
$2.07B
$64.5K 0.01%
2,029
+33
+2% +$1.03K
BDC icon
1087
Belden
BDC
$5.19B
$64.3K 0.01%
560
+220
+65% +$27.7K
CACI icon
1088
CACI
CACI
$14.2B
$64.2K 0.01%
118
+46
+64% +$27.7K
SOLS
1089
Solstice Advanced Materials
SOLS
$9.68B
$64.1K 0.01%
+841
New +$57.6K
TNDM icon
1090
Tandem Diabetes Care
TNDM
$1.56B
$63.9K 0.01%
3,335
+2,958
+785% +$64.3K
DOCN icon
1091
DigitalOcean
DOCN
$14.6B
$63.8K 0.01%
744
+3
+0.4% +$189
TDC icon
1092
Teradata
TDC
$2.55B
$63.8K 0.01%
2,488
+2,332
+1,495% +$68.1K
DXC icon
1093
DXC Technology
DXC
$1.73B
$63.7K 0.01%
5,070
+2,886
+132% +$38.7K
R icon
1094
Ryder
R
$10.1B
$63.7K 0.01%
311
+157
+102% +$31.8K
VOX icon
1095
Vanguard Communication Services ETF
VOX
$5.76B
$63.7K 0.01%
354
– –
AVNS
1096
DELISTED
Avanos Medical
AVNS
$63.4K 0.01%
4,526
-333
-7% -$4.49K
IDV icon
1097
iShares International Select Dividend ETF
IDV
$8.51B
$63.4K 0.01%
1,489
– –
DY icon
1098
Dycom Industries
DY
$12.3B
$63.4K 0.01%
187
+5
+3% +$1.88K
FLR icon
1099
Fluor
FLR
$7.96B
$63.1K 0.01%
1,353
+72
+6% +$3.35K
AES icon
1100
AES
AES
$10.5B
$63.1K 0.01%
4,475
+2,994
+202% +$44.6K
42 43
44
45 46

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AIM
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MTCM
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CNC
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RIM
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C
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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.