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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
Cap. Flow
+$212M
Cap. Flow %
20.87%
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
3
AZN icon
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
TCMD icon
1101
Tactile Systems Technology
TCMD
$665M
$62.9K 0.01%
2,409
+60
+3% +$1.71K
GL icon
1102
Globe Life
GL
$14.3B
$62.9K 0.01%
452
+107
+31% +$15.1K
CRGY icon
1103
Crescent Energy
CRGY
$3.82B
$62.5K 0.01%
4,626
+1,754
+61% +$18.4K
SFD
1104
Smithfield Foods
SFD
$9.99B
$62.3K 0.01%
+2,228
New +$53.6K
NAVN
1105
Navan Inc
NAVN
$7.4B
$62.1K 0.01%
+4,694
New +$55.7K
TILE icon
1106
Interface
TILE
$2.22B
$62K 0.01%
2,488
– –
JBSS icon
1107
John B. Sanfilippo & Son
JBSS
$972M
$62K 0.01%
781
+420
+116% +$32.3K
ELVN icon
1108
Enliven Therapeutics
ELVN
$4.43B
$61.7K 0.01%
1,575
+1,363
+643% +$37.8K
EXP icon
1109
Eagle Materials
EXP
$6.57B
$61.6K 0.01%
325
+42
+15% +$8.94K
AGX icon
1110
Argan
AGX
$8.37B
$61.5K 0.01%
113
+8
+8% +$3.26K
INSM icon
1111
Insmed
INSM
$28.6B
$61.5K 0.01%
376
+136
+57% +$20.9K
SVV icon
1112
Savers
SVV
$1.88B
$61.5K 0.01%
8,263
+491
+6% +$4.69K
SXI icon
1113
Standex International
SXI
$4.12B
$61.2K 0.01%
240
– –
AXON
1114
Axon Enterprise
AXON
$46.4B
$61.2K 0.01%
144
+12
+9% +$6.24K
SMTC icon
1115
Semtech
SMTC
$13B
$61K 0.01%
793
-2
-0.3% -$164
DMRC icon
1116
Digimarc Corp
DMRC
$178M
$60.9K 0.01%
12,396
+5,402
+77% +$30K
HAL icon
1117
Halliburton
HAL
$26.6B
$60.7K 0.01%
1,557
+1,393
+849% +$48.2K
KE
1118
Kimball Electronics
KE
$628M
$60.7K 0.01%
2,562
– –
NX icon
1119
Quanex
NX
$1.01B
$60.7K 0.01%
3,377
+965
+40% +$18.2K
DRH icon
1120
Diamondrock Hospitality Co
DRH
$2.56B
$60.6K 0.01%
6,471
+2,008
+45% +$19.1K
APO icon
1121
Apollo Global Management
APO
$73.4B
$60.6K 0.01%
544
-478
-47% -$59.2K
SIG icon
1122
Signet Jewelers
SIG
$3.76B
$60.5K 0.01%
715
+3
+0.4% +$273
FDBC icon
1123
Fidelity D&D Bancorp
FDBC
$317M
$60.4K 0.01%
1,396
-136
-9% -$6.04K
AVPT icon
1124
AvePoint
AVPT
$2.71B
$60.3K 0.01%
6,343
+4,648
+274% +$52.3K
PCOR icon
1125
Procore
PCOR
$8.67B
$60K 0.01%
1,052
+78
+8% +$4.62K
43 44
45
46 47

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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.