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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 | |
|---|---|---|---|---|---|---|
1251
Churchill Downs
CHDN
$6.12B
| $49.4K | ﹤0.01% |
550
+421
| +326% | +$40K |
|
1252
First Bancorp
FNLC
$399M
| $49.4K | ﹤0.01% |
1,761
+103
| +6% | +$2.86K |
|
1253
Bright Horizons
BFAM
$3.86B
| $49.4K | ﹤0.01% |
601
-1,294
| -68% | -$109K |
|
1254
FMC
FMC
$1.33B
| $49.3K | ﹤0.01% |
2,864
+1,785
| +165% | +$26.7K |
|
1255
Vaxcyte
PCVX
$8.64B
| $49.3K | ﹤0.01% |
848
+414
| +95% | +$22.5K |
|
1256
Schrodinger
SDGR
$1.36B
| $49K | ﹤0.01% |
+4,316
| New | +$59.7K |
|
1257
Horace Mann Educators
HMN
$2.11B
| $48.8K | ﹤0.01% |
1,144
-67
| -6% | -$2.9K |
|
1258
Riley Exploration Permian
REPX
$758M
| $48.7K | ﹤0.01% |
1,337
+536
| +67% | +$16K |
|
1259
LKQ Corp
LKQ
$6.29B
| $48.6K | ﹤0.01% |
1,655
+1,477
| +830% | +$47.4K |
|
1260
Fortrea Holdings
FTRE
$1.75B
| $48.3K | ﹤0.01% |
5,129
-179
| -3% | -$2.3K |
|
1261
Maximus
MMS
$3.1B
| $48.2K | ﹤0.01% |
752
+497
| +195% | +$40.3K |
|
1262
Progyny
PGNY
$2.2B
| $48K | ﹤0.01% |
2,824
+1,378
| +95% | +$29.5K |
|
1263
Oshkosh
OSK
$9.59B
| $47.8K | ﹤0.01% |
325
+2
| +0.6% | +$312 |
|
1264
Collegium Pharmaceutical
COLL
$956M
| $47.8K | ﹤0.01% |
1,445
| – | – |
|
1265
AAR Corp
AIR
$5.76B
| $47.5K | ﹤0.01% |
434
| – | – |
|
|
UCTT
1266
Ultra Clean Holdings
UCTT
$3.95B
| $47.5K | ﹤0.01% |
764
+73
| +11% | +$3.74K |
|
1267
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $47.5K | ﹤0.01% |
233
| – | – |
|
1268
Independence Realty Trust
IRT
$4.07B
| $47.3K | ﹤0.01% |
3,179
+1,199
| +61% | +$19.7K |
|
1269
OFG Bancorp
OFG
$2.21B
| $47.3K | ﹤0.01% |
1,168
+22
| +2% | +$891 |
|
1270
Dick's Sporting Goods
DKS
$18.7B
| $47.2K | ﹤0.01% |
238
-2
| -0.8% | -$406 |
|
1271
Corpay
CPAY
$25.7B
| $47.1K | ﹤0.01% |
162
+79
| +95% | +$25.3K |
|
|
HTO
1272
H2O America
HTO
$2.62B
| $47.1K | ﹤0.01% |
803
| – | – |
|
1273
HF Sinclair
DINO
$14.5B
| $46.9K | ﹤0.01% |
751
| – | – |
|
1274
Simpson Manufacturing
SSD
$8.16B
| $46.9K | ﹤0.01% |
273
+225
| +469% | +$41.5K |
|
1275
SoundThinking
SSTI
$103M
| $46.8K | ﹤0.01% |
7,066
+5,390
| +322% | +$39.4K |
|
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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.