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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
DEO icon
1126
Diageo
DEO
$53.6B
$59.9K 0.01%
805
-503
-38% -$43.9K
DOW icon
1127
Dow Inc
DOW
$21.2B
$59.8K 0.01%
1,435
+1,030
+254% +$32.7K
OLP
1128
One Liberty Properties
OLP
$527M
$59.7K 0.01%
2,784
-11
-0.4% -$244
MRNA icon
1129
Moderna
MRNA
$23.6B
$59.7K 0.01%
1,176
+494
+72% +$23K
ROAD icon
1130
Construction Partners
ROAD
$6.77B
$59.7K 0.01%
537
+119
+28% +$14.3K
BBRE icon
1131
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$59.4K 0.01%
621
– –
H icon
1132
Hyatt Hotels
H
$16.7B
$59.4K 0.01%
413
+5
+1% +$794
AYI icon
1133
Acuity Brands
AYI
$10.8B
$59.1K 0.01%
211
-339
-62% -$103K
BATRK icon
1134
Atlanta Braves Holdings Series B
BATRK
$3.21B
$58.8K 0.01%
1,378
+28
+2% +$1.16K
MRVL icon
1135
Marvell Technology
MRVL
$196B
$58.8K 0.01%
594
-201
-25% -$16.9K
PNFP icon
1136
Pinnacle Financial Partners Inc
PNFP
$15.8B
$58.8K 0.01%
683
+168
+33% +$15.6K
UPST icon
1137
Upstart Holdings
UPST
$3.03B
$58.8K 0.01%
2,293
+1,886
+463% +$66.4K
VERX icon
1138
Vertex
VERX
$1.94B
$58.5K 0.01%
4,921
+2,446
+99% +$38.1K
EWD icon
1139
iShares MSCI Sweden ETF
EWD
$595M
$58.5K 0.01%
1,200
– –
GNRC icon
1140
Generac Holdings
GNRC
$12.5B
$58.4K 0.01%
299
+139
+87% +$26.7K
LSTR icon
1141
Landstar System
LSTR
$6.21B
$58.4K 0.01%
364
+253
+228% +$38.8K
CPRI icon
1142
Capri Holdings
CPRI
$1.74B
$58.3K 0.01%
3,311
-308
-9% -$6.52K
SLP icon
1143
Simulations Plus
SLP
$371M
$58.2K 0.01%
4,926
+4,524
+1,125% +$66.7K
COO icon
1144
Cooper Companies
COO
$14.5B
$58K 0.01%
811
+680
+519% +$53.8K
OOMA icon
1145
Ooma
OOMA
$604M
$58K 0.01%
3,985
+799
+25% +$10K
KNF icon
1146
Knife River
KNF
$3.79B
$57.7K 0.01%
707
+176
+33% +$14.2K
XLB icon
1147
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57.4K 0.01%
1,148
– –
NSIT icon
1148
Insight Enterprises
NSIT
$4.38B
$57.3K 0.01%
855
+331
+63% +$27.1K
EHC icon
1149
Encompass Health
EHC
$12.4B
$57.2K 0.01%
591
-1,149
-66% -$118K
NAK
1150
Northern Dynasty Minerals
NAK
$958M
$56.8K 0.01%
40,606
– –
44 45
46
47 48

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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.