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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 | |
|---|---|---|---|---|---|---|
1226
International Seaways
INSW
$4.57B
| $51.2K | 0.01% |
703
+43
| +7% | +$2.75K |
|
1227
Flutter Entertainment
FLUT
$16.4B
| $51.2K | 0.01% |
502
+441
| +723% | +$63.6K |
|
1228
Q2 Holdings
QTWO
$3.92B
| $51.1K | 0.01% |
+1,081
| New | +$60.9K |
|
1229
Verra Mobility
VRRM
$744M
| $51.1K | 0.01% |
3,574
+3,311
| +1,259% | +$60.7K |
|
1230
Materion
MTRN
$6.04B
| $51.1K | 0.01% |
353
| – | – |
|
1231
Entrada Therapeutics
TRDA
$267M
| $51.1K | 0.01% |
4,046
| – | – |
|
1232
Orion
OEC
$409M
| $51K | 0.01% |
7,853
+4,968
| +172% | +$29.4K |
|
1233
Aehr Test Systems
AEHR
$3.36B
| $51K | 0.01% |
1,376
+55
| +4% | +$1.76K |
|
1234
Snowflake
SNOW
$115B
| $51K | 0.01% |
338
-890
| -72% | -$165K |
|
1235
Seaboard Corp
SEB
$4.06B
| $50.9K | 0.01% |
9
-2
| -18% | -$10K |
|
1236
Leggett & Platt
LEG
$1.31B
| $50.9K | 0.01% |
5,149
-433
| -8% | -$4.95K |
|
1237
Rapid7
RPD
$773M
| $50.9K | 0.01% |
9,231
+8,549
| +1,254% | +$78.5K |
|
1238
Astera Labs
ALAB
$58B
| $50.6K | 0.01% |
462
+34
| +8% | +$4.84K |
|
|
EFOR
1239
Everforth Inc
EFOR
$1.32B
| $50.6K | 0.01% |
1,306
+951
| +268% | +$42.4K |
|
1240
Humana
HUM
$46.2B
| $50.5K | 0.01% |
291
-378
| -57% | -$77.5K |
|
|
HAPN
1241
Happen Inc
HAPN
$2.24B
| $50K | ﹤0.01% |
3,495
+259
| +8% | +$4.34K |
|
1242
IES Holdings
IESC
$15.2B
| $50K | ﹤0.01% |
105
+2
| +2% | +$917 |
|
1243
Tompkins Financial
TMP
$1.42B
| $50K | ﹤0.01% |
634
| – | – |
|
1244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $50K | ﹤0.01% |
1,000
| – | – |
|
1245
The Mosaic Company
MOS
$7.33B
| $49.9K | ﹤0.01% |
1,955
+1,734
| +785% | +$47.6K |
|
1246
Moelis & Co
MC
$4.94B
| $49.6K | ﹤0.01% |
871
-78
| -8% | -$5.07K |
|
1247
Titan International
TWI
$475M
| $49.5K | ﹤0.01% |
7,168
+2,030
| +40% | +$18.2K |
|
1248
Solventum
SOLV
$14.1B
| $49.5K | ﹤0.01% |
758
+396
| +109% | +$29.4K |
|
1249
Myers Industries
MYE
$1.29B
| $49.4K | ﹤0.01% |
2,334
| – | – |
|
1250
Dorian LPG
LPG
$1.96B
| $49.4K | ﹤0.01% |
1,445
| – | – |
|
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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.