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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
FELE icon
1551
Franklin Electric
FELE
$4.84B
$30.7K ﹤0.01%
333
+126
+61% +$12.4K
CENTA icon
1552
Central Garden & Pet Co Class A
CENTA
$2.44B
$30.6K ﹤0.01%
945
+102
+12% +$3.25K
TSCO icon
1553
Tractor Supply
TSCO
$18B
$30.6K ﹤0.01%
676
-240
-26% -$12.2K
SMCI icon
1554
Super Micro Computer
SMCI
$20.1B
$30.6K ﹤0.01%
1,344
+243
+22% +$7.29K
TRN icon
1555
Trinity Industries
TRN
$2.38B
$30.6K ﹤0.01%
951
+720
+312% +$22.1K
WGS icon
1556
GeneDx Holdings
WGS
$2.3B
$30.6K ﹤0.01%
476
+21
+5% +$1.92K
NVDY icon
1557
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$30.6K ﹤0.01%
2,355
+182
+8% +$2.53K
TEX icon
1558
Terex
TEX
$7.74B
$30.6K ﹤0.01%
517
+398
+334% +$24.6K
BZH icon
1559
Beazer Homes USA
BZH
$907M
$30.4K ﹤0.01%
1,582
+342
+28% +$7.9K
WTTR icon
1560
Select Water Solutions
WTTR
$2.61B
$30.4K ﹤0.01%
1,985
– –
BRX icon
1561
Brixmor Property Group
BRX
$9.32B
$30.4K ﹤0.01%
1,054
+44
+4% +$1.24K
KTOS icon
1562
Kratos Defense & Security Solutions
KTOS
$11.4B
$30.3K ﹤0.01%
430
+21
+5% +$2.01K
BAB icon
1563
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$30.3K ﹤0.01%
1,124
+12
+1% +$327
CBU icon
1564
Community Bank
CBU
$3.41B
$30.3K ﹤0.01%
516
+16
+3% +$979
PGC icon
1565
Peapack-Gladstone Financial
PGC
$812M
$30.2K ﹤0.01%
859
+50
+6% +$1.63K
AMRX icon
1566
Amneal Pharmaceuticals
AMRX
$5.79B
$30.2K ﹤0.01%
2,433
– –
ORRF icon
1567
Orrstown Financial Services
ORRF
$838M
$30.2K ﹤0.01%
838
+535
+177% +$19.4K
MTX icon
1568
Minerals Technologies
MTX
$2.34B
$30.2K ﹤0.01%
426
+54
+15% +$3.71K
TOWN icon
1569
Towne Bank
TOWN
$3.42B
$30.2K ﹤0.01%
897
+66
+8% +$2.29K
GFL icon
1570
GFL Environmental
GFL
$14.9B
$30.2K ﹤0.01%
725
+331
+84% +$14.2K
INDB icon
1571
Independent Bank
INDB
$3.97B
$30.2K ﹤0.01%
401
– –
PTY icon
1572
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$30.1K ﹤0.01%
2,500
– –
STZ icon
1573
Constellation Brands
STZ
$23.2B
$30.1K ﹤0.01%
201
+65
+48% +$10K
PFIS icon
1574
Peoples Financial Services
PFIS
$707M
$30.1K ﹤0.01%
564
– –
TFII icon
1575
TFI International
TFII
$11.5B
$30.1K ﹤0.01%
277
+161
+139% +$18K
61 62
63
64 65

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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.