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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 | |
|---|---|---|---|---|---|---|
926
GoDaddy
GDDY
$11.5B
| $88.8K | 0.01% |
1,074
+856
| +393% | +$81.3K |
|
927
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $88.7K | 0.01% |
4,298
| – | – |
|
928
MasterBrand
MBC
$1.91B
| $88.7K | 0.01% |
10,671
+9,247
| +649% | +$99.9K |
|
929
Gen Digital
GEN
$17.5B
| $88.7K | 0.01% |
4,708
-8,709
| -65% | -$202K |
|
930
Reinsurance Group of America
RGA
$16.1B
| $88.6K | 0.01% |
434
+251
| +137% | +$51.9K |
|
931
CAE Inc. Common Shares
CAE
$8.74B
| $88.2K | 0.01% |
3,387
+1,109
| +49% | +$33.6K |
|
932
Atlassian
TEAM
$37.8B
| $88.2K | 0.01% |
1,292
+1,250
| +2,976% | +$123K |
|
933
Align Technology
ALGN
$12.3B
| $88.1K | 0.01% |
514
+472
| +1,124% | +$82.7K |
|
934
Modine Manufacturing
MOD
$10.4B
| $88K | 0.01% |
406
-3
| -0.7% | -$565 |
|
935
Allegiant Air
ALGT
$2.57B
| $87.5K | 0.01% |
1,080
+17
| +2% | +$1.56K |
|
936
AST SpaceMobile
ASTS
$21.5B
| $87.5K | 0.01% |
1,056
+331
| +46% | +$31.2K |
|
937
Ventas
VTR
$47.9B
| $87.3K | 0.01% |
1,068
+674
| +171% | +$55.2K |
|
938
Seadrill
SDRL
$2.7B
| $87.2K | 0.01% |
1,916
+44
| +2% | +$1.8K |
|
939
TransDigm Group
TDG
$67.7B
| $86.9K | 0.01% |
75
+27
| +56% | +$35.4K |
|
940
Martin Marietta Materials
MLM
$33B
| $86.5K | 0.01% |
147
+45
| +44% | +$28.7K |
|
941
Raymond James Financial
RJF
$34B
| $86.4K | 0.01% |
597
-44
| -7% | -$6.98K |
|
942
Tyler Technologies
TYL
$12.8B
| $86.3K | 0.01% |
252
+190
| +306% | +$70.7K |
|
943
Genesco
GCO
$422M
| $85.8K | 0.01% |
2,958
| – | – |
|
944
Amplitude
AMPL
$1.41B
| $85.7K | 0.01% |
12,569
+10,077
| +404% | +$83.2K |
|
945
Arthur J. Gallagher & Co
AJG
$63.6B
| $85.5K | 0.01% |
395
+119
| +43% | +$27.5K |
|
946
First Interstate BancSystem
FIBK
$3.58B
| $85.5K | 0.01% |
2,560
+1,063
| +71% | +$38K |
|
947
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $85.4K | 0.01% |
577
| – | – |
|
948
WisdomTree
WT
$3.22B
| $85.1K | 0.01% |
5,843
+239
| +4% | +$3.69K |
|
949
WD-40
WDFC
$3.15B
| $85K | 0.01% |
417
+3
| +0.7% | +$670 |
|
950
Stepan Co
SCL
$1.48B
| $84.9K | 0.01% |
1,698
+425
| +33% | +$22.8K |
|
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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.