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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
STEP icon
1276
StepStone Group
STEP
$3.82B
$46.7K ﹤0.01%
979
+318
+48% +$18.4K
HAYW icon
1277
Hayward Holdings
HAYW
$3.36B
$46.7K ﹤0.01%
3,490
+2,369
+211% +$36.9K
SWK icon
1278
Stanley Black & Decker
SWK
$15.7B
$46.7K ﹤0.01%
657
+32
+5% +$2.57K
DFIN icon
1279
Donnelley Financial Solutions
DFIN
$1.16B
$46.6K ﹤0.01%
988
-212
-18% -$10.4K
PFS icon
1280
Provident Financial Services
PFS
$3.19B
$46.4K ﹤0.01%
2,194
+263
+14% +$5.61K
MMI icon
1281
Marcus & Millichap
MMI
$1.19B
$46.3K ﹤0.01%
1,742
+1,623
+1,364% +$42.7K
SIRI icon
1282
SiriusXM
SIRI
$10.1B
$46.2K ﹤0.01%
2,002
-109
-5% -$2.34K
IVT icon
1283
InvenTrust Properties
IVT
$2.59B
$46.1K ﹤0.01%
1,513
– –
RPC
1284
Ridgepost Capital
RPC
$991M
$46K ﹤0.01%
6,332
+4,817
+318% +$43.7K
LW icon
1285
Lamb Weston
LW
$7.19B
$45.9K ﹤0.01%
1,086
-2,780
-72% -$124K
PANL icon
1286
Pangaea Logistics
PANL
$485M
$45.8K ﹤0.01%
6,472
– –
GNTX icon
1287
Gentex
GNTX
$5.07B
$45.8K ﹤0.01%
2,096
-1,492
-42% -$34.6K
ADC icon
1288
Agree Realty
ADC
$9.41B
$45.6K ﹤0.01%
605
-270
-31% -$20.5K
DXPE icon
1289
DXP Enterprises
DXPE
$2.98B
$45.6K ﹤0.01%
326
+8
+3% +$1.07K
NOV icon
1290
NOV
NOV
$7B
$45.5K ﹤0.01%
2,420
– –
AGNT
1291
AGNT Inc
AGNT
$734M
$45.5K ﹤0.01%
+7,591
New +$58.7K
ATMU icon
1292
Atmus Filtration Technologies
ATMU
$4.18B
$45.4K ﹤0.01%
800
+623
+352% +$36.8K
ELF icon
1293
e.l.f. Beauty
ELF
$5.81B
$45.4K ﹤0.01%
749
+60
+9% +$4.88K
BE icon
1294
Bloom Energy
BE
$64.6B
$45.4K ﹤0.01%
335
+308
+1,141% +$45.2K
NSSC icon
1295
Napco Security Technologies
NSSC
$1.48B
$45.1K ﹤0.01%
1,145
– –
FULT icon
1296
Fulton Financial
FULT
$4.64B
$45.1K ﹤0.01%
2,217
+1,428
+181% +$29.4K
CWK icon
1297
Cushman & Wakefield Ltd
CWK
$3.25B
$45K ﹤0.01%
3,669
+517
+16% +$7.42K
DFH icon
1298
Dream Finders Homes
DFH
$1.36B
$44.9K ﹤0.01%
3,222
+1,954
+154% +$34.7K
CNP icon
1299
CenterPoint Energy
CNP
$26.8B
$44.8K ﹤0.01%
1,037
+645
+165% +$26.6K
RVMD icon
1300
Revolution Medicines
RVMD
$44B
$44.7K ﹤0.01%
460
+314
+215% +$31.7K
50 51
52
53 54

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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.