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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
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Materials ETF
VAW
$3.11B
| $971K | 0.1% |
4,308
| – | – |
|
127
Toronto Dominion Bank
TD
$200B
| $968K | 0.1% |
10,379
+2,397
| +30% | +$228K |
|
128
Avantis Moderate Allocation ETF
AVMA
$81.2M
| $962K | 0.09% |
14,308
-939
| -6% | -$64.3K |
|
129
Five Below
FIVE
$12.4B
| $950K | 0.09% |
4,159
+643
| +18% | +$135K |
|
130
Arista Networks
ANET
$248B
| $946K | 0.09% |
7,707
+1,440
| +23% | +$193K |
|
131
Verizon
VZ
$193B
| $946K | 0.09% |
18,843
+2,682
| +17% | +$124K |
|
132
iShares S&P 500 Value ETF
IVE
$49.7B
| $945K | 0.09% |
4,477
+2,702
| +152% | +$585K |
|
133
10x Genomics
TXG
$6.03B
| $944K | 0.09% |
44,471
+10,193
| +30% | +$204K |
|
134
Comcast
CMCSA
$87.8B
| $943K | 0.09% |
32,843
+6,285
| +24% | +$188K |
|
135
Robinhood
HOOD
$83.4B
| $938K | 0.09% |
13,542
+412
| +3% | +$36.2K |
|
136
Dimensional International Value ETF
DFIV
$21.5B
| $934K | 0.09% |
17,687
+7
| +0% | +$371 |
|
137
Amgen
AMGN
$220B
| $933K | 0.09% |
2,652
+485
| +22% | +$173K |
|
138
Oracle
ORCL
$416B
| $932K | 0.09% |
6,336
+831
| +15% | +$135K |
|
139
L3Harris
LHX
$53.3B
| $902K | 0.09% |
2,614
+570
| +28% | +$199K |
|
140
Rio Tinto
RIO
$165B
| $865K | 0.09% |
9,274
+1,828
| +25% | +$167K |
|
141
UBS Group
UBS
$176B
| $865K | 0.09% |
22,132
+3,924
| +22% | +$168K |
|
142
AT&T
T
$158B
| $854K | 0.08% |
29,448
+7,545
| +34% | +$202K |
|
143
Crown Holdings
CCK
$13.3B
| $853K | 0.08% |
8,513
+1,172
| +16% | +$125K |
|
144
Sumitomo Mitsui Financial
SMFG
$161B
| $851K | 0.08% |
43,108
+7,438
| +21% | +$156K |
|
145
British American Tobacco
BTI
$128B
| $834K | 0.08% |
14,267
+2,620
| +22% | +$155K |
|
146
Airbnb
ABNB
$90.5B
| $833K | 0.08% |
6,596
+2,276
| +53% | +$296K |
|
147
Ralph Lauren
RL
$22.7B
| $829K | 0.08% |
2,410
+578
| +32% | +$205K |
|
148
Gilead Sciences
GILD
$164B
| $824K | 0.08% |
5,913
+1,496
| +34% | +$209K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $824K | 0.08% |
1,267
+201
| +19% | +$137K |
|
150
Ecolab
ECL
$80.3B
| $820K | 0.08% |
3,082
+784
| +34% | +$221K |
|
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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.