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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 | |
|---|---|---|---|---|---|---|
2601
Quantum Computing Inc
QUBT
$2.07B
| $1.51K | ﹤0.01% |
+220
| New | +$2.01K |
|
2602
Li Auto
LI
$12.7B
| $1.5K | ﹤0.01% |
+84
| New | +$1.47K |
|
|
HTB
2603
HomeTrust Bancshares
HTB
$848M
| $1.49K | ﹤0.01% |
+35
| New | +$1.51K |
|
2604
BNY Mellon Concentrated International ETF
BKCI
$135M
| $1.48K | ﹤0.01% |
30
| – | – |
|
|
SRTA
2605
Strata Critical Medical Inc
SRTA
$512M
| $1.48K | ﹤0.01% |
+355
| New | +$1.71K |
|
2606
Cipher Digital
CIFR
$7.13B
| $1.45K | ﹤0.01% |
+113
| New | +$1.79K |
|
2607
MGP Ingredients
MGPI
$375M
| $1.45K | ﹤0.01% |
+79
| New | +$1.76K |
|
2608
Brink's
BCO
$4.62B
| $1.45K | ﹤0.01% |
+14
| New | +$1.68K |
|
2609
Daily Journal
DJCO
$778M
| $1.45K | ﹤0.01% |
3
+2
| +200% | +$1.09K |
|
2610
Delek US
DK
$3.58B
| $1.44K | ﹤0.01% |
+32
| New | +$1.14K |
|
|
AXIA
2611
DELISTED
AXIA Energia
AXIA
| $1.42K | ﹤0.01% |
+126
| New | +$1.36K |
|
2612
BridgeBio Pharma
BBIO
$16.5B
| $1.41K | ﹤0.01% |
+19
| New | +$1.38K |
|
2613
BayCom
BCML
$333M
| $1.4K | ﹤0.01% |
47
| – | – |
|
2614
Ashland
ASH
$3.5B
| $1.39K | ﹤0.01% |
25
-82
| -77% | -$4.85K |
|
2615
uniQure
QURE
$3.22B
| $1.39K | ﹤0.01% |
85
| – | – |
|
|
SLNO
2616
DELISTED
Soleno Therapeutics
SLNO
| $1.37K | ﹤0.01% |
41
-76
| -65% | -$2.98K |
|
2617
Advance Auto Parts
AAP
$3.49B
| $1.37K | ﹤0.01% |
26
| – | – |
|
2618
Sprout Social
SPT
$621M
| $1.34K | ﹤0.01% |
235
-612
| -72% | -$4.71K |
|
2619
Tronox
TROX
$1.04B
| $1.33K | ﹤0.01% |
136
+40
| +42% | +$277 |
|
2620
Navitas Semiconductor
NVTS
$3.63B
| $1.32K | ﹤0.01% |
+150
| New | +$1.38K |
|
2621
Copel
ELPC
$8.57B
| $1.3K | ﹤0.01% |
+109
| New | +$1.16K |
|
|
LADR
2622
Ladder Capital
LADR
$1.24B
| $1.29K | ﹤0.01% |
132
-248
| -65% | -$2.61K |
|
2623
iShares Global REIT ETF
REET
$5.11B
| $1.28K | ﹤0.01% |
51
-11
| -18% | -$286 |
|
2624
Anavex Life Sciences
AVXL
$310M
| $1.28K | ﹤0.01% |
+417
| New | +$1.81K |
|
2625
Manitowoc
MTW
$675M
| $1.27K | ﹤0.01% |
109
| – | – |
|
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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.