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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
+245.39%
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 Miscellaneous 47.13%
2 Technology 17.87%
3 Financials 6.8%
4 Industrials 6.1%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$69.2M 6.82%
186,808
+137,955
+282% +$57.7M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.4B
$49.6M 4.89%
585,132
-14,223
-2% -$1.24M
GUNR icon
3
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$46.4M 4.57%
840,643
+75,757
+10% +$3.95M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$35.8M 3.53%
921,453
+75,563
+9% +$3.04M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$28.9B
$30.7M 3.03%
380,953
-9,367
-2% -$778K
IXC icon
6
iShares Global Energy ETF
IXC
$2.86B
$28M 2.76%
486,453
+26,171
+6% +$1.3M
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.2B
$24.5M 2.42%
267,267
-12,851
-5% -$1.27M
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$20.1M 1.98%
564,421
+34,708
+7% +$1.26M
AAPL icon
9
Apple
AAPL
$4.67T
$17.9M 1.77%
70,662
+13,682
+24% +$3.56M
AVGO icon
10
Broadcom
AVGO
$1.7T
$17M 1.68%
54,965
+40,694
+285% +$13.4M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$16.7M 1.65%
95,905
+19,973
+26% +$3.66M
IAUM icon
12
iShares Gold Trust Micro
IAUM
$7.02B
$15M 1.47%
320,167
+13,828
+5% +$672K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.8M 1.16%
36,808
+5,122
+16% +$1.72M
GNR icon
14
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$11.8M 1.16%
157,460
-3,368
-2% -$238K
GREK
15
Global X MSCI Greece ETF
GREK
$350M
$11.3M 1.12%
177,116
-15,496
-8% -$1.07M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$10.6M 1.04%
306,629
+60,418
+25% +$2.15M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$197B
$10.5M 1.04%
116,100
+109,955
+1,789% +$10.3M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.93M 0.98%
204,894
+44
+0% +$2.16K
XOM icon
19
ExxonMobil
XOM
$656B
$9.6M 0.95%
56,609
+4,499
+9% +$657K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$9.56M 0.94%
98,354
+94,210
+2,273% +$9.41M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$32.2B
$9.02M 0.89%
97,292
-4,730
-5% -$456K
GLD icon
22
SPDR Gold Trust
GLD
$150B
$8.94M 0.88%
20,772
-811
-4% -$363K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.41M 0.83%
+120,588
New +$8.7M
AVUS icon
24
Avantis US Equity ETF
AVUS
$14.6B
$7.87M 0.78%
70,830
+5,602
+9% +$641K
AMZN icon
25
Amazon
AMZN
$2.79T
$7.82M 0.77%
37,553
+6,038
+19% +$1.33M
1
2 3 4 5

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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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

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.