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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
LIND icon
2651
Lindblad Expeditions
LIND
$2.22B
$1.02K ﹤0.01%
59
– –
MPLT
2652
MapLight Therapeutics
MPLT
$552M
$1.02K ﹤0.01%
+50
New +$894
INOD icon
2653
Innodata
INOD
$2.04B
$1K ﹤0.01%
+26
New +$1.3K
PBR icon
2654
Petrobras
PBR
$116B
$996 ﹤0.01%
+48
New +$768
MGRC icon
2655
McGrath RentCorp
MGRC
$2.92B
$993 ﹤0.01%
9
– –
CMDB
2656
Costamare Bulkers Holdings
CMDB
$431M
$990 ﹤0.01%
64
– –
SPOK icon
2657
Spok Holdings
SPOK
$241M
$970 ﹤0.01%
89
-6,561
-99% -$83.5K
HBCP icon
2658
Home Bancorp
HBCP
$566M
$969 ﹤0.01%
+16
New +$963
RCKT icon
2659
Rocket Pharmaceuticals
RCKT
$394M
$952 ﹤0.01%
+266
New +$1.06K
ITUB icon
2660
Itaú Unibanco
ITUB
$87.5B
$930 ﹤0.01%
+111
New +$929
CABO icon
2661
Cable One
CABO
$212M
$912 ﹤0.01%
10
-204
-95% -$20K
ARR
2662
Armour Residential REIT
ARR
$2.36B
$901 ﹤0.01%
54
-30
-36% -$530
BTC
2663
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$900 ﹤0.01%
30
– –
ONC
2664
BeOne Medicines Ltd
ONC
$39.4B
$891 ﹤0.01%
+3
New +$971
OSUR icon
2665
OraSure Technologies
OSUR
$279M
$876 ﹤0.01%
292
– –
SGHC icon
2666
SGHC Ltd
SGHC
$6.63B
$875 ﹤0.01%
+81
New +$827
XPEV icon
2667
XPeng
XPEV
$11.6B
$873 ﹤0.01%
+51
New +$946
DBI icon
2668
Designer Brands
DBI
$333M
$871 ﹤0.01%
+153
New +$1.03K
DCH
2669
Dauch Corp
DCH
$1.51B
$848 ﹤0.01%
+143
New +$994
RAPP
2670
Rapport Therapeutics
RAPP
$2.18B
$845 ﹤0.01%
+27
New +$759
KALU icon
2671
Kaiser Aluminum
KALU
$3.02B
$844 ﹤0.01%
7
+5
+250% +$633
MNSO icon
2672
MINISO
MNSO
$3.75B
$842 ﹤0.01%
+52
New +$953
ROOT icon
2673
Root
ROOT
$798M
$839 ﹤0.01%
+19
New +$1.11K
KYMR icon
2674
Kymera Therapeutics
KYMR
$8.94B
$833 ﹤0.01%
+10
New +$792
VOOG icon
2675
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$816 ﹤0.01%
+12
New +$868
105 106
107
108 109

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MTCM
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CNC
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RIM
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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.