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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.2B
$818K 0.08%
33,051
-25
-0.1% -$636
ETN icon
152
Eaton
ETN
$174B
$808K 0.08%
2,260
+355
+19% +$126K
LIN icon
153
Linde
LIN
$226B
$804K 0.08%
1,621
+687
+74% +$324K
BLK icon
154
Blackrock
BLK
$176B
$802K 0.08%
834
+150
+22% +$158K
INGR icon
155
Ingredion
INGR
$6.51B
$794K 0.08%
7,051
+2,264
+47% +$260K
UNH icon
156
UnitedHealth
UNH
$375B
$793K 0.08%
2,932
+309
+12% +$92K
CVS icon
157
CVS Health
CVS
$126B
$787K 0.08%
10,959
+3,273
+43% +$252K
HCA icon
158
HCA Healthcare
HCA
$88.7B
$785K 0.08%
1,658
+301
+22% +$152K
E icon
159
ENI
E
$76.5B
$782K 0.08%
13,818
+1,567
+13% +$70.3K
CLH icon
160
Clean Harbors
CLH
$16.3B
$779K 0.08%
2,717
+1,418
+109% +$387K
ALSN icon
161
Allison Transmission
ALSN
$9.8B
$778K 0.08%
6,643
+924
+16% +$105K
UNP icon
162
Union Pacific
UNP
$176B
$776K 0.08%
3,199
+545
+21% +$133K
EXPE icon
163
Expedia Group
EXPE
$38.4B
$776K 0.08%
3,360
+152
+5% +$37.3K
ING icon
164
ING
ING
$103B
$764K 0.08%
29,343
+5,672
+24% +$160K
SBUX icon
165
Starbucks
SBUX
$121B
$762K 0.08%
8,506
+5,154
+154% +$488K
INTC icon
166
Intel
INTC
$510B
$760K 0.07%
17,214
+3,410
+25% +$156K
CASY icon
167
Casey's General Stores
CASY
$31.6B
$758K 0.07%
1,042
-57
-5% -$37.1K
SAP icon
168
SAP
SAP
$228B
$757K 0.07%
4,422
+1,722
+64% +$355K
VMI icon
169
Valmont Industries
VMI
$9.58B
$755K 0.07%
1,889
+362
+24% +$158K
WFC icon
170
Wells Fargo
WFC
$270B
$748K 0.07%
9,400
+1,851
+25% +$159K
USFD icon
171
US Foods
USFD
$22.1B
$745K 0.07%
8,082
+1,251
+18% +$111K
BYD icon
172
Boyd Gaming
BYD
$6.13B
$745K 0.07%
9,065
+846
+10% +$71K
NGG icon
173
National Grid
NGG
$80.7B
$745K 0.07%
8,803
+1,356
+18% +$117K
GSK icon
174
GSK
GSK
$103B
$740K 0.07%
13,413
+2,071
+18% +$112K
AVES icon
175
Avantis Emerging Markets Value ETF
AVES
$1.47B
$740K 0.07%
12,334
+125
+1% +$7.76K
5 6
7
8 9

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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.