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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 | |
|---|---|---|---|---|---|---|
1301
NextDecade
NEXT
$1.78B
| $44.7K | ﹤0.01% |
5,840
+5,312
| +1,006% | +$30.2K |
|
1302
Ezcorp Inc
EZPW
$1.71B
| $44.7K | ﹤0.01% |
1,760
| – | – |
|
1303
Waterstone Financial
WSBF
$375M
| $44.6K | ﹤0.01% |
2,472
| – | – |
|
1304
LGI Homes
LGIH
$1.4B
| $44.4K | ﹤0.01% |
1,124
+797
| +244% | +$38.8K |
|
|
TWO
1305
Two Harbors Investment
TWO
$1.27B
| $44.4K | ﹤0.01% |
3,889
-47
| -1% | -$526 |
|
1306
AdvanSix
ASIX
$444M
| $44.3K | ﹤0.01% |
1,816
+266
| +17% | +$5.02K |
|
1307
Kelly Services Class A
KELYA
$528M
| $44.3K | ﹤0.01% |
5,000
+4,082
| +445% | +$38.9K |
|
1308
PACS Group
PACS
$7.67B
| $44.2K | ﹤0.01% |
1,376
| – | – |
|
1309
Lennox International
LII
$15.2B
| $44.1K | ﹤0.01% |
95
-9
| -9% | -$4.63K |
|
1310
Xencor
XNCR
$1.55B
| $44.1K | ﹤0.01% |
3,656
+231
| +7% | +$2.87K |
|
1311
Copa Holdings
CPA
$5.8B
| $44.1K | ﹤0.01% |
388
+220
| +131% | +$28.9K |
|
1312
Teck Resources
TECK
$32.6B
| $44K | ﹤0.01% |
851
+108
| +15% | +$5.78K |
|
1313
Vestis
VSTS
$1.88B
| $44K | ﹤0.01% |
5,594
+682
| +14% | +$4.98K |
|
1314
ProPetro Holding
PUMP
$1.35B
| $43.8K | ﹤0.01% |
3,040
+269
| +10% | +$3.22K |
|
1315
VF Corp
VFC
$5.89B
| $43.7K | ﹤0.01% |
2,575
+2,334
| +968% | +$44K |
|
1316
NVE Corp
NVEC
$609M
| $43.6K | ﹤0.01% |
665
+194
| +41% | +$13.1K |
|
1317
Accel Entertainment
ACEL
$987M
| $43.6K | ﹤0.01% |
3,992
+523
| +15% | +$5.9K |
|
1318
American Healthcare REIT
AHR
$10.9B
| $43.4K | ﹤0.01% |
921
+23
| +3% | +$1.14K |
|
1319
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $43.4K | ﹤0.01% |
858
| – | – |
|
1320
Conagra Brands
CAG
$7.23B
| $43.4K | ﹤0.01% |
2,762
-594
| -18% | -$10.5K |
|
1321
Essential Properties Realty Trust
EPRT
$6.62B
| $43.4K | ﹤0.01% |
1,429
-11
| -0.8% | -$349 |
|
1322
Kulicke & Soffa
KLIC
$4.78B
| $43.4K | ﹤0.01% |
660
+215
| +48% | +$13.7K |
|
|
HDSN
1323
Hudson Technologies
HDSN
$235M
| $43.3K | ﹤0.01% |
7,370
-933
| -11% | -$6.4K |
|
1324
United Parks & Resorts
PRKS
$2.12B
| $43.3K | ﹤0.01% |
1,325
-593
| -31% | -$20.8K |
|
1325
National Fuel Gas
NFG
$7.65B
| $43.2K | ﹤0.01% |
460
+209
| +83% | +$18.2K |
|
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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.