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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
(+27%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
876
Roivant Sciences
ROIV
$26.2B
| $97.2K | 0.01% |
3,508
+53
| +2% | +$1.36K |
|
877
Viper Energy
VNOM
$14.7B
| $97.2K | 0.01% |
2,068
+134
| +7% | +$5.75K |
|
878
Flowers Foods
FLO
$1.57B
| $96.8K | 0.01% |
11,882
-5,805
| -33% | -$58.2K |
|
879
Owens Corning
OC
$12.4B
| $96.7K | 0.01% |
894
-373
| -29% | -$44.5K |
|
880
ManpowerGroup
MAN
$2.63B
| $96.6K | 0.01% |
3,278
+1,518
| +86% | +$45.1K |
|
881
Knowles
KN
$3.34B
| $96.4K | 0.01% |
3,755
+847
| +29% | +$21.4K |
|
882
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $96K | 0.01% |
500
+10
| +2% | +$1.98K |
|
883
Carter's
CRI
$1.47B
| $95.2K | 0.01% |
2,662
-22
| -0.8% | -$800 |
|
884
Nu Holdings
NU
$66.9B
| $95K | 0.01% |
6,609
-3,435
| -34% | -$55.7K |
|
885
Enova International
ENVA
$6.29B
| $94.9K | 0.01% |
699
+213
| +44% | +$31.7K |
|
886
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $94.9K | 0.01% |
1,036
+912
| +735% | +$83.5K |
|
887
Hancock Whitney
HWC
$6.24B
| $94.9K | 0.01% |
1,492
+569
| +62% | +$38.1K |
|
|
CALY
888
Callaway Golf Company
CALY
$3.14B
| $94.9K | 0.01% |
6,834
-655
| -9% | -$9.19K |
|
889
Northern Oil and Gas
NOG
$2.35B
| $94.6K | 0.01% |
3,238
+1,692
| +109% | +$43.8K |
|
|
PRMB
890
Primo Brands
PRMB
$8.54B
| $94.6K | 0.01% |
5,022
+130
| +3% | +$2.51K |
|
891
Toast
TOST
$19.9B
| $94.5K | 0.01% |
3,566
+3,295
| +1,216% | +$98.3K |
|
|
VRE
892
DELISTED
Veris Residential
VRE
| $94.5K | 0.01% |
5,008
+55
| +1% | +$933 |
|
893
Arcosa
ACA
$7.11B
| $94.5K | 0.01% |
890
+48
| +6% | +$5.46K |
|
|
KW
894
DELISTED
Kennedy-Wilson Holdings
KW
| $94.3K | 0.01% |
8,711
| – | – |
|
895
Church & Dwight Co
CHD
$24.5B
| $94K | 0.01% |
1,007
+832
| +475% | +$80K |
|
896
Par Pacific Holdings
PARR
$3.32B
| $94K | 0.01% |
1,500
+22
| +1% | +$985 |
|
897
Old National Bancorp
ONB
$10.2B
| $93.8K | 0.01% |
4,243
+562
| +15% | +$13.1K |
|
898
Kinetik
KNTK
$7.98B
| $93.7K | 0.01% |
1,936
+122
| +7% | +$5.19K |
|
899
Steris
STE
$23.1B
| $93.5K | 0.01% |
423
-155
| -27% | -$37.9K |
|
900
Associated Banc-Corp
ASB
$5.91B
| $93.4K | 0.01% |
3,612
+1,955
| +118% | +$51.9K |
|
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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.