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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 | |
|---|---|---|---|---|---|---|
1351
RLJ Lodging Trust
RLJ
$1.69B
| $41.6K | ﹤0.01% |
5,608
+3,043
| +119% | +$23.7K |
|
1352
Helix Energy Solutions
HLX
$1.41B
| $41.6K | ﹤0.01% |
4,205
+2,573
| +158% | +$21.9K |
|
1353
Allient
ALNT
$1.92B
| $41.5K | ﹤0.01% |
703
| – | – |
|
1354
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
| $41.5K | ﹤0.01% |
1,237
| – | – |
|
1355
Dover
DOV
$28.4B
| $41.5K | ﹤0.01% |
199
+34
| +21% | +$7.27K |
|
1356
Midland States Bancorp
MSBI
$695M
| $41.4K | ﹤0.01% |
1,855
| – | – |
|
1357
Live Nation Entertainment
LYV
$42.1B
| $41.3K | ﹤0.01% |
271
+175
| +182% | +$26.5K |
|
|
TRST
1358
Trustco Bank Corp NY
TRST
$938M
| $41.2K | ﹤0.01% |
942
| – | – |
|
1359
Ryan Specialty Holdings
RYAN
$11B
| $41.2K | ﹤0.01% |
1,222
+1,161
| +1,903% | +$49.6K |
|
1360
Stewart Information Services
STC
$2.08B
| $41.2K | ﹤0.01% |
669
-494
| -42% | -$32.9K |
|
1361
Stride
LRN
$3.43B
| $41.1K | ﹤0.01% |
466
+193
| +71% | +$15.7K |
|
|
GRFS
1362
Grifois
GRFS
$5.4B
| $41K | ﹤0.01% |
5,116
+2,004
| +64% | +$17.7K |
|
1363
Global Payments
GPN
$22.8B
| $40.9K | ﹤0.01% |
608
+301
| +98% | +$22.2K |
|
1364
SL Green Realty
SLG
$3.99B
| $40.7K | ﹤0.01% |
1,103
+179
| +19% | +$7.45K |
|
|
CNR
1365
Core Natural Resources Inc
CNR
$4.45B
| $40.7K | ﹤0.01% |
389
| – | – |
|
1366
First Financial Corp
THFF
$969M
| $40.6K | ﹤0.01% |
643
+8
| +1% | +$509 |
|
1367
Charter Communications
CHTR
$18.2B
| $40.6K | ﹤0.01% |
188
+107
| +132% | +$23.2K |
|
1368
Fox Factory Holding Corp
FOXF
$886M
| $40.6K | ﹤0.01% |
2,465
+1,878
| +320% | +$34K |
|
1369
Century Communities
CCS
$2.03B
| $40.4K | ﹤0.01% |
704
-57
| -7% | -$3.67K |
|
1370
Hilton Grand Vacations
HGV
$3.55B
| $40.3K | ﹤0.01% |
1,029
+556
| +118% | +$24.9K |
|
1371
First Financial Bancorp
FFBC
$3.53B
| $40.2K | ﹤0.01% |
1,443
+21
| +1% | +$585 |
|
1372
Bank of Marin Bancorp
BMRC
$459M
| $40.2K | ﹤0.01% |
1,567
| – | – |
|
1373
Cactus
WHD
$5.44B
| $40.1K | ﹤0.01% |
846
| – | – |
|
1374
Commault Systems
CVLT
$5.61B
| $40K | ﹤0.01% |
514
+357
| +227% | +$33.9K |
|
1375
Artisan Partners
APAM
$3.02B
| $40K | ﹤0.01% |
1,098
+976
| +800% | +$39.9K |
|
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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.