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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
GNK icon
2676
Genco Shipping & Trading
GNK
$1.1B
$812 ﹤0.01%
+36
New +$771
DFIS icon
2677
Dimensional International Small Cap ETF
DFIS
$6B
$808 ﹤0.01%
24
– –
HTHT icon
2678
Huazhu Hotels Group
HTHT
$13B
$805 ﹤0.01%
+16
New +$816
WMG icon
2679
Warner Music
WMG
$13.8B
$792 ﹤0.01%
31
– –
MDXG icon
2680
MiMedx Group
MDXG
$633M
$790 ﹤0.01%
200
-637
-76% -$3.21K
SHLS icon
2681
Shoals Technologies Group
SHLS
$1.5B
$790 ﹤0.01%
+120
New +$984
NNE
2682
Nano Nuclear Energy
NNE
$1.01B
$778 ﹤0.01%
38
– –
GFI icon
2683
Gold Fields
GFI
$36.5B
$772 ﹤0.01%
+17
New +$855
BLSH
2684
Bullish
BLSH
$3.58B
$750 ﹤0.01%
+21
New +$736
BOND icon
2685
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$738 ﹤0.01%
8
– –
APLD icon
2686
Applied Digital
APLD
$8.41B
$736 ﹤0.01%
+31
New +$970
CIB icon
2687
Grupo Cibest SA
CIB
$21.1B
$728 ﹤0.01%
+10
New +$736
SPYM
2688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$727 ﹤0.01%
9
– –
MBX
2689
MBX Biosciences
MBX
$3.27B
$716 ﹤0.01%
+24
New +$816
DEI icon
2690
Douglas Emmett
DEI
$1.96B
$707 ﹤0.01%
+75
New +$771
MUSI icon
2691
American Century Multisector Income ETF
MUSI
$244M
$700 ﹤0.01%
16
– –
VG
2692
Venture Global Inc
VG
$32.9B
$693 ﹤0.01%
+44
New +$472
ULS icon
2693
UL Solutions
ULS
$15.8B
$686 ﹤0.01%
+8
New +$631
EDU icon
2694
New Oriental
EDU
$8.98B
$680 ﹤0.01%
+12
New +$686
GRAL
2695
GRAIL Inc
GRAL
$3.1B
$672 ﹤0.01%
13
– –
NUVB icon
2696
Nuvation Bio
NUVB
$2.32B
$669 ﹤0.01%
+156
New +$869
BBAI icon
2697
BigBear.ai
BBAI
$1.57B
$662 ﹤0.01%
188
– –
FND icon
2698
Floor & Decor
FND
$6.68B
$660 ﹤0.01%
13
-13
-50% -$846
NLOP
2699
Net Lease Office Properties
NLOP
$171M
$657 ﹤0.01%
57
-107
-65% -$1.8K
AIYY icon
2700
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$646 ﹤0.01%
65
– –
106 107
108
109 110

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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.