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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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$3.59B
| $73K | 0.01% |
1,410
-273
| -16% | -$16.1K |
|
1027
AutoNation
AN
$6.92B
| $72.8K | 0.01% |
373
-74
| -17% | -$14.9K |
|
1028
Alkami Technology
ALKT
$2.11B
| $72.3K | 0.01% |
4,611
+4,539
| +6,304% | +$83.6K |
|
1029
Privia Health
PRVA
$2.87B
| $72.2K | 0.01% |
3,510
+2,207
| +169% | +$49.7K |
|
1030
QuinStreet
QNST
$1.21B
| $72K | 0.01% |
5,997
+3,888
| +184% | +$49.3K |
|
1031
W.P. Carey
WPC
$16.4B
| $71.9K | 0.01% |
1,058
+270
| +34% | +$18.9K |
|
|
AL
1032
DELISTED
Air Lease Corp
AL
| $71.8K | 0.01% |
1,106
+364
| +49% | +$23.5K |
|
1033
N-able
NABL
$940M
| $71.7K | 0.01% |
15,362
+12,932
| +532% | +$72.2K |
|
1034
Sea Limited
SE
$69.5B
| $71.7K | 0.01% |
866
-454
| -34% | -$48.7K |
|
|
PPL
1035
PPL Corp
PPL
$26.7B
| $71.7K | 0.01% |
1,876
+1,149
| +158% | +$42.4K |
|
1036
First Citizens BancShares
FCNCA
$25.3B
| $71.6K | 0.01% |
38
+5
| +15% | +$10K |
|
1037
ABM Industries
ABM
$2.84B
| $71.6K | 0.01% |
1,858
+286
| +18% | +$12.4K |
|
1038
Varonis Systems
VRNS
$5B
| $71.4K | 0.01% |
3,325
+2,715
| +445% | +$73.6K |
|
1039
Knight Transportation
KNX
$11.4B
| $71.3K | 0.01% |
1,239
+272
| +28% | +$15.6K |
|
1040
BlueLinx
BXC
$706M
| $71.2K | 0.01% |
1,315
+1,014
| +337% | +$66.6K |
|
1041
Samsara
IOT
$23.8B
| $71.2K | 0.01% |
2,247
+1,264
| +129% | +$38.6K |
|
1042
Kohl's
KSS
$2.19B
| $71K | 0.01% |
5,506
+441
| +9% | +$7.43K |
|
1043
SharkNinja
SN
$26.1B
| $71K | 0.01% |
670
+332
| +98% | +$38.8K |
|
1044
Murphy Oil
MUR
$4.78B
| $71K | 0.01% |
1,720
-142
| -8% | -$4.81K |
|
1045
SPS Commerce
SPSC
$2.64B
| $70.7K | 0.01% |
1,270
+1,151
| +967% | +$82.9K |
|
1046
SPX Corp
SPXC
$10.8B
| $70.6K | 0.01% |
353
+191
| +118% | +$41K |
|
1047
Idacorp
IDA
$8.2B
| $70.5K | 0.01% |
493
+10
| +2% | +$1.37K |
|
1048
KBR
KBR
$4.8B
| $70.1K | 0.01% |
1,901
+325
| +21% | +$13.3K |
|
1049
Realty Income
O
$59.1B
| $70.1K | 0.01% |
1,145
-1,251
| -52% | -$78.3K |
|
1050
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $69.9K | 0.01% |
1,944
| – | – |
|
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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.