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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
QVCGA
2776
DELISTED
QVC Group Inc Series A
QVCGA
$7 ﹤0.01%
3
– –
ACT icon
2777
Enact Holdings
ACT
$6.73B
– –
-16
Closed -$634
ALEX
2778
DELISTED
Alexander & Baldwin
ALEX
– –
-1,939
Closed -$40K
ALIT icon
2779
Alight
ALIT
$407M
– –
-24
Closed -$928
OSG
2780
Octave Specialty Group
OSG
$222M
– –
-1,823
Closed -$14.2K
APPS icon
2781
Digital Turbine
APPS
$1.74B
– –
-117
Closed -$585
ARHS icon
2782
Arhaus
ARHS
$1.36B
– –
-1,036
Closed -$11.6K
ATXS
2783
DELISTED
Astria Therapeutics
ATXS
– –
-298
Closed -$3.9K
AVDL
2784
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-558
Closed -$12K
AZN icon
2785
AstraZeneca
AZN
$250B
– –
-5,991
Closed -$1.1M
BDN
2786
Brandywine Realty Trust
BDN
$554M
– –
-60
Closed -$175
BIP icon
2787
Brookfield Infrastructure Partners
BIP
$18B
– –
-11
Closed -$380
BOTZ icon
2788
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-5
Closed -$165
BTDR icon
2789
Bitdeer Technologies
BTDR
$2.65B
– –
-830
Closed -$9.3K
CADE
2790
DELISTED
Cadence Bank
CADE
– –
-1,860
Closed -$79.7K
CAR icon
2791
Avis
CAR
$5.02B
– –
-107
Closed -$13.7K
CFLT
2792
DELISTED
Confluent
CFLT
– –
-167
Closed -$5.05K
CIO
2793
DELISTED
City Office REIT
CIO
– –
-3,614
Closed -$25.3K
CIVI
2794
DELISTED
Civitas Resources
CIVI
– –
-85
Closed -$2.3K
CMA
2795
DELISTED
Comerica
CMA
– –
-31
Closed -$2.69K
CNDT icon
2796
Conduent
CNDT
$264M
– –
-656
Closed -$1.26K
COTY icon
2797
Coty
COTY
$2.48B
– –
-183
Closed -$564
CRCT icon
2798
Cricut
CRCT
$1.22B
– –
-134
Closed -$663
CRMD icon
2799
CorMedix
CRMD
$584M
– –
-214
Closed -$2.49K
CRSR icon
2800
Corsair Gaming
CRSR
$1.55B
– –
-4,498
Closed -$26.7K
110 111
112
113 114

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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.