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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
MPWR icon
176
Monolithic Power Systems
MPWR
$66.1B
$739K 0.07%
676
+120
+22% +$131K
BKNG icon
177
Booking.com
BKNG
$156B
$737K 0.07%
4,375
-1,050
-19% -$193K
APH icon
178
Amphenol
APH
$212B
$737K 0.07%
5,830
+1,465
+34% +$206K
OHI icon
179
Omega Healthcare
OHI
$14.8B
$733K 0.07%
16,738
+4,533
+37% +$207K
CAH icon
180
Cardinal Health
CAH
$56B
$733K 0.07%
3,468
+1,019
+42% +$219K
CW icon
181
Curtiss-Wright
CW
$27.6B
$732K 0.07%
1,075
+227
+27% +$151K
WM icon
182
Waste Management
WM
$89.7B
$725K 0.07%
3,157
+1,941
+160% +$446K
BNS icon
183
Scotiabank
BNS
$108B
$724K 0.07%
10,450
+2,195
+27% +$161K
KEYS icon
184
Keysight
KEYS
$57.4B
$722K 0.07%
2,557
+968
+61% +$243K
BA icon
185
Boeing
BA
$190B
$721K 0.07%
3,623
+2,821
+352% +$642K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.07%
1
– –
EPR icon
187
EPR Properties
EPR
$4.68B
$713K 0.07%
14,280
+2,272
+19% +$125K
TAK icon
188
Takeda Pharmaceutical
TAK
$53.4B
$713K 0.07%
38,517
+3,534
+10% +$62K
TMHC
189
DELISTED
Taylor Morrison
TMHC
$713K 0.07%
12,243
+178
+1% +$11.1K
PB icon
190
Prosperity Bancshares
PB
$8.94B
$710K 0.07%
10,573
-11
-0.1% -$771
EMR icon
191
Emerson Electric
EMR
$90.6B
$709K 0.07%
5,415
+204
+4% +$29.3K
UL icon
192
Unilever
UL
$139B
$707K 0.07%
12,402
+117
+1% +$7.84K
ORLY icon
193
O'Reilly Automotive
ORLY
$76.3B
$705K 0.07%
7,641
+3,048
+66% +$286K
AVGE icon
194
Avantis All Equity Markets ETF
AVGE
$1.13B
$698K 0.07%
7,935
+791
+11% +$71.2K
CRC icon
195
California Resources
CRC
$4.56B
$692K 0.07%
9,999
+8,562
+596% +$484K
SCHW
196
Charles Schwab
SCHW
$188B
$683K 0.07%
7,270
+1,788
+33% +$175K
ADI icon
197
Analog Devices
ADI
$184B
$676K 0.07%
2,126
+598
+39% +$190K
IBM icon
198
IBM
IBM
$222B
$667K 0.07%
2,750
+982
+56% +$266K
COF icon
199
Capital One
COF
$136B
$665K 0.07%
3,647
+234
+7% +$48.9K
BUD icon
200
AB InBev
BUD
$168B
$657K 0.06%
9,472
+1,313
+16% +$94.8K
6 7
8
9 10

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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.