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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
+245.39%
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 | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$188B
| $1.19M | 0.12% |
+12,760
| New | +$975K |
|
102
Coca-Cola
KO
$374B
| $1.18M | 0.12% |
15,572
+3,908
| +34% | +$295K |
|
103
Vanguard Total World Stock ETF
VT
$79.2B
| $1.18M | 0.12% |
8,543
+3
| +0% | +$431 |
|
104
Mitsubishi UFJ Financial
MUFG
$253B
| $1.18M | 0.12% |
69,437
+11,050
| +19% | +$197K |
|
105
Applied Materials
AMAT
$424B
| $1.17M | 0.12% |
3,436
+1,030
| +43% | +$346K |
|
106
Goldman Sachs
GS
$313B
| $1.15M | 0.11% |
1,358
+184
| +16% | +$164K |
|
107
PepsiCo
PEP
$189B
| $1.14M | 0.11% |
7,373
+1,738
| +31% | +$271K |
|
108
Johnson Controls International
JCI
$93.1B
| $1.12M | 0.11% |
8,559
+1,629
| +24% | +$210K |
|
109
Morgan Stanley
MS
$343B
| $1.1M | 0.11% |
6,683
+1,579
| +31% | +$273K |
|
110
Honeywell
HON
$78.6B
| $1.1M | 0.11% |
4,845
+802
| +20% | +$183K |
|
111
Toyota
TM
$220B
| $1.09M | 0.11% |
5,306
+724
| +16% | +$164K |
|
112
General Dynamics
GD
$104B
| $1.08M | 0.11% |
3,144
+753
| +31% | +$267K |
|
113
Banco Santander
SAN
$209B
| $1.06M | 0.1% |
94,210
+19,415
| +26% | +$232K |
|
114
Philip Morris
PM
$294B
| $1.05M | 0.1% |
6,327
+2,056
| +48% | +$357K |
|
115
Cummins
CMI
$89.7B
| $1.05M | 0.1% |
1,944
+337
| +21% | +$191K |
|
116
Shell
SHEL
$243B
| $1.03M | 0.1% |
11,053
+387
| +4% | +$31.3K |
|
117
Monster Beverage
MNST
$92.4B
| $1.02M | 0.1% |
14,095
+2,491
| +21% | +$196K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.02M | 0.1% |
46,908
+10,163
| +28% | +$235K |
|
119
CF Industries
CF
$17.9B
| $1.01M | 0.1% |
7,801
+6,843
| +714% | +$698K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1M | 0.1% |
10,982
| – | – |
|
121
TJX Companies
TJX
$177B
| $1,000K | 0.1% |
6,261
+2,375
| +61% | +$370K |
|
122
Cirrus Logic
CRUS
$6.53B
| $993K | 0.1% |
6,868
+955
| +16% | +$128K |
|
123
Colgate-Palmolive
CL
$74.4B
| $985K | 0.1% |
11,561
+932
| +9% | +$83.1K |
|
124
iShares Select Dividend ETF
DVY
$23.5B
| $976K | 0.1% |
6,448
+1,199
| +23% | +$181K |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $974K | 0.1% |
8,212
+1,716
| +26% | +$204K |
|
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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.