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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
PLOW icon
1176
Douglas Dynamics
PLOW
$1.02B
$55.1K 0.01%
1,309
– –
KKR icon
1177
KKR & Co
KKR
$92.3B
$55K 0.01%
595
-1,213
-67% -$128K
CORZ icon
1178
Core Scientific
CORZ
$6.75B
$55K 0.01%
+3,676
New +$62.7K
GBCI icon
1179
Glacier Bancorp
GBCI
$6.35B
$55K 0.01%
1,231
+993
+417% +$47K
FRPH icon
1180
FRP Holdings
FRPH
$421M
$55K 0.01%
2,512
-759
-23% -$17.7K
KGS icon
1181
Kodiak Gas Services
KGS
$6.05B
$54.9K 0.01%
941
+505
+116% +$24.5K
HIMU
1182
iShares High Yield Muni Active ETF
HIMU
$2.42B
$54.8K 0.01%
1,143
-15,978
-93% -$779K
BIO icon
1183
Bio-Rad Laboratories Class A
BIO
$9.42B
$54.6K 0.01%
196
+134
+216% +$38.6K
EAT icon
1184
Brinker International
EAT
$9.66B
$54.5K 0.01%
382
– –
TENB icon
1185
Tenable Holdings
TENB
$4.01B
$54.5K 0.01%
3,222
+3,059
+1,877% +$64.2K
ACHR icon
1186
Archer Aviation
ACHR
$4.26B
$54.3K 0.01%
10,507
+1,549
+17% +$11.1K
CAKE icon
1187
Cheesecake Factory
CAKE
$5.33B
$54.3K 0.01%
992
– –
CR icon
1188
Crane Co
CR
$12.7B
$54.2K 0.01%
317
+74
+30% +$14.2K
MFA
1189
MFA Financial
MFA
$933M
$54.1K 0.01%
5,644
+96
+2% +$946
KMB icon
1190
Kimberly-Clark
KMB
$36.5B
$54.1K 0.01%
560
-290
-34% -$29.7K
JJSF icon
1191
J&J Snack Foods
JJSF
$1.71B
$54K 0.01%
681
+171
+34% +$14.8K
HOPE icon
1192
Hope Bancorp
HOPE
$1.79B
$53.9K 0.01%
4,825
+457
+10% +$5.28K
MVBF icon
1193
MVB Financial
MVBF
$389M
$53.7K 0.01%
2,163
+100
+5% +$2.68K
PDFS icon
1194
PDF Solutions
PDFS
$2.07B
$53.6K 0.01%
1,640
+152
+10% +$4.97K
AIZ icon
1195
Assurant
AIZ
$14.3B
$53.6K 0.01%
246
+115
+88% +$26.2K
LBTYA icon
1196
Liberty Global Class A
LBTYA
$3.6B
$53.5K 0.01%
4,423
+2,060
+87% +$24K
DOLE icon
1197
Dole
DOLE
$1.32B
$53.5K 0.01%
3,741
+2,339
+167% +$35.4K
NDAQ icon
1198
Nasdaq
NDAQ
$52.9B
$53.5K 0.01%
630
+477
+312% +$42.7K
LITE icon
1199
Lumentum
LITE
$69.3B
$53.4K 0.01%
76
-14
-16% -$7.69K
ANDE icon
1200
Andersons Inc
ANDE
$2.22B
$53.4K 0.01%
744
+4
+0.5% +$257
46 47
48
49 50

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RIM
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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.