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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 | |
|---|---|---|---|---|---|---|
1001
Ameris Bancorp
ABCB
$5.89B
| $76K | 0.01% |
974
+37
| +4% | +$2.94K |
|
1002
Eagle Bancorp
EGBN
$845M
| $75.9K | 0.01% |
3,052
+689
| +29% | +$17.2K |
|
1003
Ingersoll Rand
IR
$33.7B
| $75.9K | 0.01% |
947
+239
| +34% | +$21.1K |
|
1004
Pembina Pipeline
PBA
$27.6B
| $75.7K | 0.01% |
1,691
-126
| -7% | -$5.34K |
|
|
BBT
1005
Beacon Financial Corp
BBT
$2.66B
| $75.4K | 0.01% |
2,512
+97
| +4% | +$2.83K |
|
1006
Weatherford International
WFRD
$6.22B
| $75.3K | 0.01% |
796
+16
| +2% | +$1.51K |
|
|
RWT
1007
Redwood Trust
RWT
$594M
| $75.2K | 0.01% |
13,408
+299
| +2% | +$1.73K |
|
1008
Iris Energy
IREN
$14.7B
| $75.1K | 0.01% |
+2,192
| New | +$99K |
|
1009
Mativ Holdings
MATV
$711M
| $74.8K | 0.01% |
8,599
-292
| -3% | -$3.35K |
|
1010
Warrior Met Coal
HCC
$4.86B
| $74.8K | 0.01% |
803
+13
| +2% | +$1.17K |
|
1011
FIVE9
FIVN
$2.54B
| $74.8K | 0.01% |
4,928
+4,446
| +922% | +$77.3K |
|
1012
PagSeguro Digital
PAGS
$2.55B
| $74.7K | 0.01% |
7,460
-1,269
| -15% | -$13.2K |
|
1013
Group 1 Automotive
GPI
$3.18B
| $74.7K | 0.01% |
226
-9
| -4% | -$3.14K |
|
1014
FTAI Aviation
FTAI
$22.2B
| $74.5K | 0.01% |
304
+6
| +2% | +$1.59K |
|
1015
Exelixis
EXEL
$13.4B
| $74.5K | 0.01% |
1,736
+105
| +6% | +$4.51K |
|
1016
Healthpeak Properties
DOC
$14.8B
| $74.4K | 0.01% |
4,531
+1,692
| +60% | +$29K |
|
1017
IDEAYA Biosciences
IDYA
$3.56B
| $74.3K | 0.01% |
2,229
| – | – |
|
1018
Core & Main
CNM
$8.71B
| $74.2K | 0.01% |
1,503
+727
| +94% | +$39.1K |
|
1019
Neurocrine Biosciences
NBIX
$16.6B
| $74.2K | 0.01% |
563
+42
| +8% | +$5.57K |
|
1020
Green Plains
GPRE
$1.03B
| $74.1K | 0.01% |
4,503
| – | – |
|
1021
Liberty Broadband Class C
LBRDK
$5.15B
| $73.9K | 0.01% |
1,470
-191
| -11% | -$9.63K |
|
1022
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $73.9K | 0.01% |
1,693
| – | – |
|
1023
Piper Sandler
PIPR
$5.29B
| $73.8K | 0.01% |
964
-84
| -8% | -$6.89K |
|
1024
Magna International
MGA
$18.8B
| $73.3K | 0.01% |
1,313
+375
| +40% | +$21.4K |
|
1025
DT Midstream
DTM
$13.4B
| $73K | 0.01% |
542
+7
| +1% | +$913 |
|
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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.