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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
EDIT icon
2751
Editas Medicine
EDIT
$442M
$247 ﹤0.01%
100
– –
SBGI icon
2752
Sinclair Inc
SBGI
$1.03B
$246 ﹤0.01%
19
-77
-80% -$1.12K
ALDX icon
2753
Aldeyra Therapeutics
ALDX
$93.5M
$235 ﹤0.01%
+139
New +$609
BLBD icon
2754
Blue Bird Corp
BLBD
$2.18B
$227 ﹤0.01%
+4
New +$216
TARS icon
2755
Tarsus Pharmaceuticals
TARS
$2.84B
$210 ﹤0.01%
3
– –
CDZI icon
2756
Cadiz
CDZI
$291M
$206 ﹤0.01%
+42
New +$230
ARDX icon
2757
Ardelyx
ARDX
$997M
$204 ﹤0.01%
+34
New +$225
NXDR
2758
Nextdoor Holdings
NXDR
$986M
$202 ﹤0.01%
144
– –
FSBW icon
2759
FS Bancorp
FSBW
$320M
$193 ﹤0.01%
5
– –
TRAK icon
2760
ReposiTrak
TRAK
$159M
$190 ﹤0.01%
+25
New +$240
TRIP icon
2761
TripAdvisor
TRIP
$1.26B
$181 ﹤0.01%
17
-134
-89% -$1.56K
BKSY icon
2762
BlackSky Technology
BKSY
$1.19B
$176 ﹤0.01%
+7
New +$167
CRNC icon
2763
Cerence
CRNC
$413M
$170 ﹤0.01%
27
-6
-18% -$54
CHMI
2764
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$165 ﹤0.01%
66
– –
WHR icon
2765
Whirlpool
WHR
$2.82B
$162 ﹤0.01%
3
-28
-90% -$2.06K
CLMB icon
2766
Climb Global Solutions
CLMB
$519M
$159 ﹤0.01%
+8
New +$207
SFIX
2767
Stitch Fix
SFIX
$560M
$159 ﹤0.01%
48
– –
NOBL icon
2768
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$99 ﹤0.01%
2
– –
OXY.WS icon
2769
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$86 ﹤0.01%
2
– –
MAGN
2770
Magnera Corp
MAGN
$460M
$67 ﹤0.01%
7
-2
-22% -$26
JYNT icon
2771
The Joint Corp
JYNT
$119M
$44 ﹤0.01%
5
– –
MEI icon
2772
Methode Electronics
MEI
$592M
$22 ﹤0.01%
4
– –
VCSH icon
2773
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
0
– –
UWMC icon
2774
UWM Holdings
UWMC
$434M
$14 ﹤0.01%
4
-11,721
-100% -$53.9K
DOUG icon
2775
Douglas Elliman
DOUG
$162M
$11 ﹤0.01%
7
– –
109 110
111
112 113

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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.