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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 | |
|---|---|---|---|---|---|---|
2526
Burford Capital
BUR
$971M
| $2.5K | ﹤0.01% |
552
-4,766
| -90% | -$41.7K |
|
2527
KB Financial Group
KB
$43.5B
| $2.49K | ﹤0.01% |
+25
| New | +$2.51K |
|
2528
Banco Santander Chile
BSAC
$16.6B
| $2.47K | ﹤0.01% |
+74
| New | +$2.5K |
|
2529
Carlyle Group
CG
$17.2B
| $2.47K | ﹤0.01% |
51
+20
| +65% | +$1.1K |
|
2530
Gogo Inc
GOGO
$492M
| $2.46K | ﹤0.01% |
+612
| New | +$2.79K |
|
|
NTST
2531
NETSTREIT Corp
NTST
$2.1B
| $2.45K | ﹤0.01% |
130
+109
| +519% | +$2.1K |
|
2532
Arcturus Therapeutics
ARCT
$211M
| $2.43K | ﹤0.01% |
315
+50
| +19% | +$365 |
|
2533
Levi Strauss
LEVI
$9.39B
| $2.42K | ﹤0.01% |
131
+33
| +34% | +$676 |
|
2534
Consolidated Water Co
CWCO
$488M
| $2.42K | ﹤0.01% |
73
-11
| -13% | -$395 |
|
2535
Perrigo
PRGO
$1.78B
| $2.42K | ﹤0.01% |
225
-1,522
| -87% | -$19.7K |
|
2536
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.41K | ﹤0.01% |
32
| – | – |
|
2537
Voyager Therapeutics
VYGR
$201M
| $2.38K | ﹤0.01% |
617
-402
| -39% | -$1.58K |
|
2538
Payoneer
PAYO
$2.41B
| $2.38K | ﹤0.01% |
493
-1,442
| -75% | -$7.61K |
|
|
LNKB
2539
DELISTED
LINKBANCORP
LNKB
| $2.38K | ﹤0.01% |
285
| – | – |
|
2540
Credicorp
BAP
$30.7B
| $2.37K | ﹤0.01% |
+7
| New | +$2.35K |
|
|
HTBK
2541
DELISTED
Heritage Commerce
HTBK
| $2.37K | ﹤0.01% |
190
| – | – |
|
|
ELVR
2542
Elevra Lithium Ltd
ELVR
$1.17B
| $2.36K | ﹤0.01% |
40
| – | – |
|
2543
Barrett Business Services
BBSI
$804M
| $2.33K | ﹤0.01% |
80
-3,829
| -98% | -$127K |
|
2544
Cognition Therapeutics
CGTX
$96.7M
| $2.33K | ﹤0.01% |
3,073
+1,050
| +52% | +$1.22K |
|
2545
UFP Technologies
UFPT
$2.43B
| $2.32K | ﹤0.01% |
12
| – | – |
|
2546
Byline Bancorp
BY
$1.76B
| $2.27K | ﹤0.01% |
+72
| New | +$2.26K |
|
2547
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $2.25K | ﹤0.01% |
+26
| New | +$2.32K |
|
2548
JPMorgan US Value Factor ETF
JVAL
$865M
| $2.25K | ﹤0.01% |
46
| – | – |
|
2549
Pinduoduo
PDD
$131B
| $2.25K | ﹤0.01% |
+22
| New | +$2.31K |
|
2550
Millicom
TIGO
$16.3B
| $2.25K | ﹤0.01% |
+30
| New | +$1.97K |
|
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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.