We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Lithia Motors
LAD
$8.26B
| $2.25K | ﹤0.01% |
9
-23
| -72% | -$6.83K |
|
2552
MP Materials
MP
$9.1B
| $2.17K | ﹤0.01% |
45
| – | – |
|
2553
PLDT
PHI
$4.33B
| $2.15K | ﹤0.01% |
+102
| New | +$2.31K |
|
|
VISN
2554
Vistance Networks Inc
VISN
$2.52B
| $2.13K | ﹤0.01% |
117
+17
| +17% | +$310 |
|
2555
Symbotic
SYM
$5.22B
| $2.13K | ﹤0.01% |
40
| – | – |
|
2556
NetEase
NTES
$84.7B
| $2.13K | ﹤0.01% |
+19
| New | +$2.36K |
|
2557
Idaho Strategic Resources
IDR
$557M
| $2.12K | ﹤0.01% |
+66
| New | +$2.56K |
|
2558
AdaptHealth
AHCO
$759M
| $2.12K | ﹤0.01% |
178
| – | – |
|
|
JBS
2559
JBS N.V.
JBS
$46.8B
| $2.1K | ﹤0.01% |
+117
| New | +$1.82K |
|
2560
Dave Inc
DAVE
$4.06B
| $2.09K | ﹤0.01% |
12
+8
| +200% | +$1.55K |
|
2561
Canterbury Park Holding Corp
CPHC
$80.1M
| $2.08K | ﹤0.01% |
135
| – | – |
|
2562
National Presto Industries
NPK
$989M
| $2.06K | ﹤0.01% |
15
| – | – |
|
|
CWBC
2563
Community West Bancshares
CWBC
$684M
| $2.05K | ﹤0.01% |
+88
| New | +$2.06K |
|
2564
ZTO Express
ZTO
$17.9B
| $2.04K | ﹤0.01% |
+81
| New | +$1.9K |
|
2565
Business First Bancshares
BFST
$1.03B
| $2K | ﹤0.01% |
+74
| New | +$2.03K |
|
2566
Fomento Económico Mexicano
FMX
$41.7B
| $2K | ﹤0.01% |
+18
| New | +$1.94K |
|
2567
Embecta
EMBC
$262M
| $2K | ﹤0.01% |
226
+123
| +119% | +$1.28K |
|
2568
Vivid Seats
SEAT
$85.4M
| $1.97K | ﹤0.01% |
333
+132
| +66% | +$861 |
|
2569
Antero Midstream
AM
$10.1B
| $1.96K | ﹤0.01% |
86
-109
| -56% | -$2.25K |
|
2570
Clarivate
CLVT
$1.16B
| $1.96K | ﹤0.01% |
774
+584
| +307% | +$1.5K |
|
2571
Ocular Therapeutix
OCUL
$2.02B
| $1.95K | ﹤0.01% |
230
-17
| -7% | -$162 |
|
2572
O-I Glass
OI
$1.08B
| $1.94K | ﹤0.01% |
185
-61
| -25% | -$840 |
|
2573
Acadia Healthcare
ACHC
$2.94B
| $1.94K | ﹤0.01% |
83
+69
| +493% | +$1.25K |
|
2574
PTC Therapeutics
PTCT
$6.12B
| $1.91K | ﹤0.01% |
28
+12
| +75% | +$850 |
|
2575
Transmedics
TMDX
$2.91B
| $1.89K | ﹤0.01% |
+19
| New | +$2.48K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.