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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
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 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
ALV icon
2626
Autoliv
ALV
$9B
$1.26K ﹤0.01%
12
– –
TCOM icon
2627
Trip.com Group
TCOM
$29.1B
$1.25K ﹤0.01%
+25
New +$1.46K
CMPR icon
2628
Cimpress
CMPR
$2.31B
$1.24K ﹤0.01%
17
– –
BIDU icon
2629
Baidu
BIDU
$37.2B
$1.24K ﹤0.01%
11
+5
+83% +$678
HCI icon
2630
HCI Group
HCI
$2.41B
$1.24K ﹤0.01%
8
– –
HTH icon
2631
Hilltop Holdings
HTH
$2.24B
$1.22K ﹤0.01%
34
– –
IRON icon
2632
Disc Medicine
IRON
$2.97B
$1.22K ﹤0.01%
19
– –
BKD icon
2633
Brookdale Senior Living
BKD
$3.4B
$1.2K ﹤0.01%
88
– –
AVD icon
2634
American Vanguard Corp
AVD
$68.9M
$1.19K ﹤0.01%
478
-471
-50% -$2K
AGM icon
2635
Federal Agricultural Mortgage
AGM
$2.56B
$1.19K ﹤0.01%
+8
New +$1.31K
LILA icon
2636
Liberty Latin America Class A
LILA
$1.67B
$1.18K ﹤0.01%
200
– –
UVSP icon
2637
Univest Financial
UVSP
$1.18B
$1.13K ﹤0.01%
33
– –
ZYME icon
2638
Zymeworks
ZYME
$1.67B
$1.13K ﹤0.01%
+45
New +$1.06K
BEKE icon
2639
KE Holdings
BEKE
$18.8B
$1.11K ﹤0.01%
+74
New +$1.27K
BMNR
2640
BitMine Immersion Technologies
BMNR
$11.4B
$1.11K ﹤0.01%
+56
New +$1.32K
PYLD icon
2641
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.1K ﹤0.01%
+42
New +$1.12K
CORT icon
2642
Corcept Therapeutics
CORT
$12B
$1.09K ﹤0.01%
27
-7
-21% -$262
KODK icon
2643
Kodak
KODK
$983M
$1.08K ﹤0.01%
+119
New +$908
RDNT icon
2644
RadNet
RDNT
$5.69B
$1.06K ﹤0.01%
+19
New +$1.3K
DORM icon
2645
Dorman Products
DORM
$4.18B
$1.04K ﹤0.01%
10
+2
+25% +$238
SLDE
2646
Slide Insurance Holdings
SLDE
$2.47B
$1.04K ﹤0.01%
+58
New +$1.01K
WSC icon
2647
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.04K ﹤0.01%
60
-74
-55% -$1.51K
ASLE icon
2648
AerSale
ASLE
$279M
$1.04K ﹤0.01%
167
-643
-79% -$4.59K
ATNI icon
2649
ATN International
ATNI
$492M
$1.03K ﹤0.01%
38
– –
RGTI icon
2650
Rigetti Computing
RGTI
$5.99B
$1.02K ﹤0.01%
+73
New +$1.37K
104 105
106
107 108

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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.