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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 | |
|---|---|---|---|---|---|---|
1376
Turning Point Brands
TPB
$1.74B
| $39.8K | ﹤0.01% |
458
| – | – |
|
1377
Essential Utilities
WTRG
$11.4B
| $39.7K | ﹤0.01% |
987
+20
| +2% | +$787 |
|
1378
Extra Space Storage
EXR
$31.6B
| $39.7K | ﹤0.01% |
303
+198
| +189% | +$27.9K |
|
|
SKYT
1379
DELISTED
SkyWater Technology
SKYT
| $39.7K | ﹤0.01% |
1,449
+42
| +3% | +$1.24K |
|
1380
United States Lime & Minerals
USLM
$3.44B
| $39.6K | ﹤0.01% |
303
+41
| +16% | +$4.93K |
|
1381
TriMas Corp
TRS
$1.44B
| $39.4K | ﹤0.01% |
1,095
| – | – |
|
1382
IPG Photonics
IPGP
$3.84B
| $39.3K | ﹤0.01% |
343
| – | – |
|
1383
PENN Entertainment
PENN
$2.71B
| $39.3K | ﹤0.01% |
2,613
+2,345
| +875% | +$32.6K |
|
|
PENG
1384
Penguin Solutions Inc
PENG
$2.99B
| $39K | ﹤0.01% |
2,216
-121
| -5% | -$2.3K |
|
1385
Esquire Financial Holdings
ESQ
$1.14B
| $38.9K | ﹤0.01% |
362
+16
| +5% | +$1.71K |
|
1386
United Natural Foods
UNFI
$2.85B
| $38.9K | ﹤0.01% |
863
| – | – |
|
1387
Victory Capital Holdings
VCTR
$6.65B
| $38.7K | ﹤0.01% |
591
| – | – |
|
1388
Banc of California
BANC
$2.97B
| $38.6K | ﹤0.01% |
2,196
+1,553
| +242% | +$29.6K |
|
1389
Upbound Group
UPBD
$1.16B
| $38.6K | ﹤0.01% |
2,136
+946
| +79% | +$18.4K |
|
1390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $38.5K | ﹤0.01% |
243
| – | – |
|
1391
Broadstone Net Lease
BNL
$4.02B
| $38.4K | ﹤0.01% |
2,103
+123
| +6% | +$2.31K |
|
1392
Urban Outfitters
URBN
$6.59B
| $38.4K | ﹤0.01% |
606
-215
| -26% | -$14.8K |
|
1393
BJs Wholesale Club
BJ
$12.3B
| $38.4K | ﹤0.01% |
390
+103
| +36% | +$9.94K |
|
1394
Houlihan Lokey
HLI
$9.02B
| $38.3K | ﹤0.01% |
267
-111
| -29% | -$18.3K |
|
1395
Forestar Group
FOR
$1.51B
| $38.3K | ﹤0.01% |
1,567
+323
| +26% | +$8.65K |
|
1396
Sotera Health
SHC
$5.38B
| $38.3K | ﹤0.01% |
2,669
-9,507
| -78% | -$158K |
|
1397
Simmons First National
SFNC
$3.39B
| $38.2K | ﹤0.01% |
1,964
+98
| +5% | +$1.96K |
|
1398
Alkermes
ALKS
$8.25B
| $38.2K | ﹤0.01% |
1,079
-99
| -8% | -$3.07K |
|
1399
TKO Group
TKO
$13.6B
| $38.1K | ﹤0.01% |
189
+48
| +34% | +$9.82K |
|
1400
Zebra Technologies
ZBRA
$17.8B
| $38.1K | ﹤0.01% |
182
-1,495
| -89% | -$351K |
|
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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.