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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
(+27%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
CHCT
2476
Community Healthcare Trust
CHCT
$454M
| $3.26K | ﹤0.01% |
205
| – | – |
|
2477
Five Star Bancorp
FSBC
$1.13B
| $3.24K | ﹤0.01% |
86
+34
| +65% | +$1.31K |
|
2478
Hippo Holdings
HIPO
$861M
| $3.23K | ﹤0.01% |
124
| – | – |
|
2479
CEVA Inc
CEVA
$1.08B
| $3.21K | ﹤0.01% |
+172
| New | +$3.61K |
|
2480
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.21K | ﹤0.01% |
72
+47
| +188% | +$2.27K |
|
2481
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.16K | ﹤0.01% |
151
-523
| -78% | -$11.8K |
|
2482
Corebridge Financial
CRBG
$15B
| $3.15K | ﹤0.01% |
132
+81
| +159% | +$2.27K |
|
2483
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.14K | ﹤0.01% |
+227
| New | +$3.16K |
|
2484
Rhythm Pharmaceuticals
RYTM
$7.96B
| $3.13K | ﹤0.01% |
36
| – | – |
|
2485
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $3.12K | ﹤0.01% |
50
+46
| +1,150% | +$2.97K |
|
2486
Invitation Homes
INVH
$18B
| $3.11K | ﹤0.01% |
125
+39
| +45% | +$1.02K |
|
|
LGN
2487
Legence Corp
LGN
$4.95B
| $3.1K | ﹤0.01% |
+55
| New | +$2.77K |
|
2488
Aurora
AUR
$13.8B
| $3.1K | ﹤0.01% |
753
-902
| -55% | -$3.99K |
|
2489
Biohaven
BHVN
$2.21B
| $3.08K | ﹤0.01% |
364
+202
| +125% | +$2.21K |
|
2490
Vital Farms
VITL
$525M
| $3.08K | ﹤0.01% |
+218
| New | +$5.15K |
|
2491
Domo
DOMO
$184M
| $3.06K | ﹤0.01% |
+1,001
| New | +$5.07K |
|
2492
Peoples Bancorp
PEBO
$1.47B
| $3.06K | ﹤0.01% |
+93
| New | +$3K |
|
2493
Weis Markets
WMK
$1.86B
| $3.01K | ﹤0.01% |
44
-21
| -32% | -$1.44K |
|
|
BBNX
2494
Beta Bionics
BBNX
$715M
| $3K | ﹤0.01% |
299
-844
| -74% | -$12.5K |
|
2495
Edgewise Therapeutics
EWTX
$4.73B
| $2.99K | ﹤0.01% |
95
| – | – |
|
2496
Inspired Entertainment
INSE
$175M
| $2.97K | ﹤0.01% |
416
-658
| -61% | -$5.42K |
|
2497
Kimco Realty
KIM
$16.4B
| $2.97K | ﹤0.01% |
132
| – | – |
|
2498
Graphic Packaging
GPK
$3.58B
| $2.94K | ﹤0.01% |
296
-2,084
| -88% | -$26.3K |
|
2499
Digi International
DGII
$3.1B
| $2.94K | ﹤0.01% |
61
| – | – |
|
2500
Lakeland Financial Corp
LKFN
$1.53B
| $2.93K | ﹤0.01% |
+51
| New | +$2.99K |
|
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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.