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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
CRM icon
201
Salesforce
CRM
$158B
$656K 0.06%
3,515
+382
+12% +$79.1K
PHM icon
202
Pultegroup
PHM
$25.3B
$652K 0.06%
5,546
-618
-10% -$79.1K
DB icon
203
Deutsche Bank
DB
$71.5B
$649K 0.06%
21,795
+5,483
+34% +$193K
NEE icon
204
NextEra Energy
NEE
$179B
$647K 0.06%
6,967
+2,192
+46% +$195K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$647K 0.06%
8,783
+3,457
+65% +$256K
EA icon
206
Electronic Arts
EA
$52.9B
$641K 0.06%
3,142
+1,306
+71% +$264K
TSM icon
207
TSMC
TSM
$2.15T
$640K 0.06%
1,895
+98
+5% +$33.7K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$638K 0.06%
1,298
+297
+30% +$161K
IX icon
209
ORIX
IX
$44.9B
$634K 0.06%
21,136
+3,749
+22% +$119K
SNY icon
210
Sanofi
SNY
$104B
$626K 0.06%
12,996
+2,938
+29% +$137K
ITW icon
211
Illinois Tool Works
ITW
$85.5B
$621K 0.06%
2,386
+905
+61% +$246K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.6B
$620K 0.06%
2,924
+800
+38% +$170K
SNA icon
213
Snap-on
SNA
$21.7B
$617K 0.06%
1,699
+503
+42% +$186K
DIS icon
214
Walt Disney
DIS
$177B
$613K 0.06%
6,363
+1,083
+21% +$114K
ULTA icon
215
Ulta Beauty
ULTA
$23.2B
$613K 0.06%
1,173
+19
+2% +$12.1K
TNL icon
216
Travel + Leisure Co
TNL
$4.77B
$601K 0.06%
8,682
+1,869
+27% +$135K
SONY icon
217
Sony
SONY
$132B
$596K 0.06%
28,787
-47
-0.2% -$1.05K
WDS icon
218
Woodside Energy
WDS
$41.9B
$595K 0.06%
24,927
+1,605
+7% +$31.2K
ZM icon
219
Zoom
ZM
$29.5B
$595K 0.06%
7,401
-2,604
-26% -$218K
MCK icon
220
McKesson
MCK
$103B
$594K 0.06%
686
+106
+18% +$94.6K
FTS icon
221
Fortis
FTS
$28.8B
$592K 0.06%
10,609
+879
+9% +$48.3K
ESS icon
222
Essex Property Trust
ESS
$18.5B
$590K 0.06%
2,440
+944
+63% +$238K
WDC icon
223
Western Digital
WDC
$179B
$584K 0.06%
2,160
-468
-18% -$122K
MFG icon
224
Mizuho Financial
MFG
$130B
$579K 0.06%
72,892
+7,609
+12% +$64.4K
COP icon
225
ConocoPhillips
COP
$140B
$575K 0.06%
4,358
+1,911
+78% +$212K
7 8
9
10 11

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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.