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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 | |
|---|---|---|---|---|---|---|
1051
Boot Barn
BOOT
$4.95B
| $69.8K | 0.01% |
477
+114
| +31% | +$20.7K |
|
1052
Helios Technologies
HLIO
$2.76B
| $69.7K | 0.01% |
1,077
| – | – |
|
|
SNCY
1053
DELISTED
Sun Country Airlines
SNCY
| $69.4K | 0.01% |
4,198
+34
| +0.8% | +$607 |
|
1054
Performance Food Group
PFGC
$18B
| $69.1K | 0.01% |
807
-350
| -30% | -$32K |
|
1055
Southwest Airlines
LUV
$23B
| $69.1K | 0.01% |
1,838
+367
| +25% | +$16.6K |
|
1056
Primoris Services
PRIM
$4.45B
| $68.9K | 0.01% |
482
+12
| +3% | +$1.76K |
|
1057
EPAM Systems
EPAM
$5.03B
| $68.9K | 0.01% |
509
-836
| -62% | -$143K |
|
1058
Brookfield Asset Management
BAM
$83.8B
| $68.8K | 0.01% |
1,551
-1,150
| -43% | -$56.2K |
|
1059
EnerSys
ENS
$6.99B
| $68.6K | 0.01% |
395
+2
| +0.5% | +$339 |
|
1060
MACOM Technology Solutions
MTSI
$23.7B
| $68.4K | 0.01% |
308
+49
| +19% | +$10.9K |
|
1061
Roblox
RBLX
$27B
| $68.3K | 0.01% |
1,208
+107
| +10% | +$7.19K |
|
1062
InterDigital
IDCC
$8.89B
| $68.3K | 0.01% |
226
+4
| +2% | +$1.36K |
|
|
CIM
1063
Chimera Investment
CIM
$1B
| $67.7K | 0.01% |
5,394
-3,287
| -38% | -$42.9K |
|
1064
Celanese
CE
$4.82B
| $67.4K | 0.01% |
1,025
+670
| +189% | +$35K |
|
1065
Eastman Chemical
EMN
$8.42B
| $67.4K | 0.01% |
883
+220
| +33% | +$15.9K |
|
1066
PubMatic
PUBM
$810M
| $66.9K | 0.01% |
8,175
+5,732
| +235% | +$44.1K |
|
1067
Avient
AVNT
$4.19B
| $66.6K | 0.01% |
1,836
+1,420
| +341% | +$52.7K |
|
1068
Liberty Live Group Series A
LLYVA
$9.09B
| $66.5K | 0.01% |
726
+453
| +166% | +$39.8K |
|
1069
CAVA Group
CAVA
$7.27B
| $66.5K | 0.01% |
822
| – | – |
|
1070
Winnebago Industries
WGO
$909M
| $66.4K | 0.01% |
2,144
+194
| +10% | +$8.08K |
|
1071
Remitly
RELY
$5.14B
| $66.3K | 0.01% |
4,231
-3,248
| -43% | -$48.1K |
|
1072
Uranium Energy
UEC
$5.57B
| $65.8K | 0.01% |
4,875
| – | – |
|
1073
General Mills
GIS
$19.7B
| $65.7K | 0.01% |
1,765
+1,067
| +153% | +$46.3K |
|
1074
Magnite
MGNI
$3.55B
| $65.7K | 0.01% |
5,529
+4,148
| +300% | +$55.6K |
|
1075
Credo Technology Group
CRDO
$46.6B
| $65.6K | 0.01% |
699
-7
| -1% | -$852 |
|
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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.