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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
GDS icon
2701
GDS Holdings
GDS
$6.41B
$645 ﹤0.01%
+16
New +$686
PRAX icon
2702
Praxis Precision Medicines
PRAX
$10.1B
$644 ﹤0.01%
+2
New +$619
TOTL icon
2703
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$636 ﹤0.01%
16
– –
VTOL icon
2704
Bristow Group
VTOL
$1.36B
$610 ﹤0.01%
13
– –
FLSP icon
2705
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$598 ﹤0.01%
22
– –
FLY
2706
Firefly Aerospace
FLY
$4.39B
$598 ﹤0.01%
+21
New +$511
TKC icon
2707
Turkcell
TKC
$4.79B
$597 ﹤0.01%
+99
New +$629
COFS icon
2708
Choiceone Financial
COFS
$510M
$591 ﹤0.01%
+21
New +$602
HRMY icon
2709
Harmony Biosciences
HRMY
$2.24B
$588 ﹤0.01%
21
+6
+40% +$197
SIGA icon
2710
SIGA Technologies
SIGA
$219M
$578 ﹤0.01%
108
-1,134
-91% -$7.07K
KMTS
2711
Kestra Medical Technologies
KMTS
$1.55B
$578 ﹤0.01%
+29
New +$683
BRSL
2712
Brightstar Lottery PLC
BRSL
$2.03B
$573 ﹤0.01%
45
– –
TTAN
2713
ServiceTitan Inc
TTAN
$8.19B
$571 ﹤0.01%
+9
New +$695
SEDG icon
2714
SolarEdge
SEDG
$1.95B
$562 ﹤0.01%
11
– –
QDEL icon
2715
QuidelOrtho
QDEL
$838M
$559 ﹤0.01%
34
-20
-37% -$491
BFLY icon
2716
Butterfly Network
BFLY
$2.35B
$558 ﹤0.01%
+138
New +$533
CLPT icon
2717
ClearPoint Neuro
CLPT
$433M
$555 ﹤0.01%
+61
New +$770
MBLY icon
2718
Mobileye
MBLY
$2.2B
$522 ﹤0.01%
76
+17
+29% +$154
QBTS icon
2719
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$519 ﹤0.01%
+36
New +$762
SBSW icon
2720
Sibanye-Stillwater
SBSW
$7.53B
$517 ﹤0.01%
+42
New +$654
TAL icon
2721
TAL Education Group
TAL
$6.87B
$512 ﹤0.01%
+45
New +$506
LAZ icon
2722
Lazard
LAZ
$4.31B
$510 ﹤0.01%
12
– –
USTB icon
2723
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
$506 ﹤0.01%
10
– –
PRCH icon
2724
Porch Group
PRCH
$1.8B
$502 ﹤0.01%
70
-98
-58% -$783
LTM
2725
LATAM Airlines Group S.A.
LTM
$16.3B
$494 ﹤0.01%
+10
New +$565
107 108
109
110 111

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FLAM
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AIM
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MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
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.