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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 | |
|---|---|---|---|---|---|---|
1401
ACI Worldwide
ACIW
$5.42B
| $37.9K | ﹤0.01% |
924
+395
| +75% | +$16.6K |
|
1402
Kontoor Brands
KTB
$4.26B
| $37.9K | ﹤0.01% |
539
-197
| -27% | -$12.9K |
|
1403
Gulfport Energy Corp
GPOR
$2.88B
| $37.9K | ﹤0.01% |
179
+99
| +124% | +$19.7K |
|
1404
HealthEquity
HQY
$8.75B
| $37.9K | ﹤0.01% |
453
+118
| +35% | +$9.68K |
|
|
INR
1405
Infinity Natural Resources
INR
$243M
| $37.8K | ﹤0.01% |
2,147
+651
| +44% | +$10.6K |
|
1406
Grab
GRAB
$14.9B
| $37.8K | ﹤0.01% |
10,317
-10,485
| -50% | -$44.5K |
|
1407
PBF Energy
PBF
$7.31B
| $37.7K | ﹤0.01% |
792
| – | – |
|
1408
Under Armour
UAA
$2.6B
| $37.6K | ﹤0.01% |
6,357
+4,758
| +298% | +$30.9K |
|
1409
Gentherm
THRM
$1.27B
| $37.6K | ﹤0.01% |
1,352
-26
| -2% | -$849 |
|
1410
Movado Group
MOV
$841M
| $37.5K | ﹤0.01% |
1,537
+184
| +14% | +$4.36K |
|
1411
Doximity
DOCS
$4.88B
| $37.5K | ﹤0.01% |
1,608
+1,590
| +8,833% | +$49.5K |
|
1412
Malibu Boats
MBUU
$567M
| $37.5K | ﹤0.01% |
1,445
+1,167
| +420% | +$34.8K |
|
1413
Evertec
EVTC
$1.78B
| $37.4K | ﹤0.01% |
1,325
+1,124
| +559% | +$31.9K |
|
1414
Center Bancorp
CNOB
$1.78B
| $37.4K | ﹤0.01% |
1,396
| – | – |
|
1415
Coca-Cola Consolidated
COKE
$12.8B
| $37.2K | ﹤0.01% |
194
| – | – |
|
1416
Neogen
NEOG
$2.5B
| $37.2K | ﹤0.01% |
4,001
+2,708
| +209% | +$26.6K |
|
1417
Enpro
NPO
$7.05B
| $37.1K | ﹤0.01% |
148
+57
| +63% | +$14.3K |
|
1418
RLI Corp
RLI
$5.89B
| $37.1K | ﹤0.01% |
650
-1,519
| -70% | -$91.2K |
|
1419
Metallus
MTUS
$898M
| $37.1K | ﹤0.01% |
2,269
-120
| -5% | -$2.2K |
|
1420
Jacobs Solutions
J
$17B
| $36.9K | ﹤0.01% |
290
+21
| +8% | +$2.85K |
|
1421
Johnson Outdoors
JOUT
$505M
| $36.9K | ﹤0.01% |
793
| – | – |
|
|
BFS
1422
Saul Centers
BFS
$841M
| $36.8K | ﹤0.01% |
1,129
+177
| +19% | +$5.86K |
|
1423
B&G Foods
BGS
$286M
| $36.7K | ﹤0.01% |
7,637
-11,367
| -60% | -$55K |
|
1424
Nabors Industries
NBR
$1.21B
| $36.7K | ﹤0.01% |
426
| – | – |
|
|
SCHQ
1425
Schwab Long-Term US Treasury ETF
SCHQ
$798M
| $36.5K | ﹤0.01% |
1,161
| – | – |
|
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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.