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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 | |
|---|---|---|---|---|---|---|
1326
Wolverine World Wide
WWW
$1.55B
| $43.2K | ﹤0.01% |
2,646
| – | – |
|
|
JBGS
1327
JBG SMITH
JBGS
$708M
| $43.1K | ﹤0.01% |
2,951
-436
| -13% | -$6.95K |
|
|
SAFE
1328
Safehold
SAFE
$1.15B
| $43.1K | ﹤0.01% |
3,183
-453
| -12% | -$6.71K |
|
1329
Abercrombie & Fitch
ANF
$5B
| $42.9K | ﹤0.01% |
470
-6
| -1% | -$583 |
|
1330
Limoneira
LMNR
$251M
| $42.9K | ﹤0.01% |
3,198
+3,094
| +2,975% | +$42.9K |
|
1331
Energy Fuels
UUUU
$3.53B
| $42.8K | ﹤0.01% |
2,346
| – | – |
|
1332
XPO
XPO
$23.7B
| $42.8K | ﹤0.01% |
220
+21
| +11% | +$3.76K |
|
1333
Fulgent Genetics
FLGT
$527M
| $42.8K | ﹤0.01% |
2,691
+1,234
| +85% | +$26.8K |
|
1334
Unifirst Corp
UNF
$5.25B
| $42.8K | ﹤0.01% |
170
+13
| +8% | +$3K |
|
1335
Viavi Solutions
VIAV
$9.66B
| $42.6K | ﹤0.01% |
1,280
| – | – |
|
1336
Vanguard Information Technology ETF
VGT
$149B
| $42.6K | ﹤0.01% |
488
| – | – |
|
|
INN
1337
Summit Hotel Properties
INN
$700M
| $42.6K | ﹤0.01% |
9,627
+283
| +3% | +$1.27K |
|
|
APLS
1338
DELISTED
Apellis Pharmaceuticals
APLS
| $42.4K | ﹤0.01% |
1,053
+480
| +84% | +$10.3K |
|
1339
AZZ Inc
AZZ
$4.54B
| $42.3K | ﹤0.01% |
338
+13
| +4% | +$1.64K |
|
1340
Oceaneering
OII
$4.77B
| $42.3K | ﹤0.01% |
1,192
| – | – |
|
1341
Noble Corp
NE
$6.51B
| $42.2K | ﹤0.01% |
861
| – | – |
|
1342
CoStar Group
CSGP
$12.3B
| $42.2K | ﹤0.01% |
1,047
-73
| -7% | -$3.8K |
|
1343
Cathay General Bancorp
CATY
$4.24B
| $42.2K | ﹤0.01% |
847
+472
| +126% | +$23.8K |
|
|
ADAM
1344
Adamas Trust
ADAM
$883M
| $42.1K | ﹤0.01% |
5,723
+385
| +7% | +$3.07K |
|
1345
Patrick Industries
PATK
$2.85B
| $42.1K | ﹤0.01% |
379
+331
| +690% | +$40.9K |
|
1346
Tower Semiconductor
TSEM
$28.5B
| $41.8K | ﹤0.01% |
238
+232
| +3,867% | +$31.2K |
|
1347
MaxLinear
MXL
$6.8B
| $41.8K | ﹤0.01% |
2,401
+187
| +8% | +$3.36K |
|
1348
NovaGold Resources
NG
$3.33B
| $41.7K | ﹤0.01% |
4,645
+645
| +16% | +$6.64K |
|
1349
VanEck Short Muni ETF
SMB
$314M
| $41.7K | ﹤0.01% |
2,411
| – | – |
|
1350
Pitney Bowes
PBI
$2.39B
| $41.7K | ﹤0.01% |
3,771
| – | – |
|
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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.