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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
CYBR
2801
DELISTED
CyberArk
CYBR
– –
-25
Closed -$11.2K
DSGR icon
2802
Distribution Solutions Group
DSGR
$1.61B
– –
-293
Closed -$8.03K
DVAX
2803
DELISTED
Dynavax Technologies
DVAX
– –
-2,449
Closed -$37.7K
EB
2804
DELISTED
Eventbrite
EB
– –
-1,758
Closed -$7.82K
EMF
2805
Templeton Emerging Markets Fund
EMF
$326M
– –
-937
Closed -$16K
EOLS icon
2806
Evolus
EOLS
$501M
– –
-539
Closed -$3.58K
EVH icon
2807
Evolent Health
EVH
$447M
– –
-1,728
Closed -$6.91K
EVLV icon
2808
Evolv Technologies
EVLV
$1.1B
– –
-275
Closed -$1.97K
EXAS
2809
DELISTED
Exact Sciences
EXAS
– –
-1,205
Closed -$122K
FOUR icon
2810
Shift4
FOUR
$3.26B
– –
-147
Closed -$9.26K
FREL icon
2811
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-500
Closed -$13.4K
FTGC icon
2812
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-1,315
Closed -$30.5K
FYBR
2813
DELISTED
Frontier Communications
FYBR
– –
-334
Closed -$12.7K
GES
2814
DELISTED
Guess Inc
GES
– –
-801
Closed -$13.4K
GTN icon
2815
Gray Television
GTN
$552M
– –
-371
Closed -$1.8K
HI
2816
DELISTED
Hillenbrand
HI
– –
-2,175
Closed -$69K
IART icon
2817
Integra LifeSciences
IART
$1.34B
– –
-188
Closed -$2.33K
JAMF
2818
DELISTED
Jamf
JAMF
– –
-3,930
Closed -$51.1K
JBI icon
2819
Janus International
JBI
$757M
– –
-5,387
Closed -$35.2K
MAIN icon
2820
Main Street Capital
MAIN
$5.48B
– –
-18
Closed -$1.11K
MBCN
2821
DELISTED
Middlefield Banc Corp
MBCN
– –
-548
Closed -$18.9K
MLPX icon
2822
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-10
Closed -$605
MNKD icon
2823
MannKind Corp
MNKD
$1.32B
– –
-1,223
Closed -$6.93K
MOFG
2824
DELISTED
MidWestOne Financial Group
MOFG
– –
-589
Closed -$22.7K
NCMI icon
2825
National CineMedia
NCMI
$378M
– –
-3,342
Closed -$13K
111 112
113
114 115

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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.