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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 | |
|---|---|---|---|---|---|---|
1426
Encore Capital Group
ECPG
$2.13B
| $36.5K | ﹤0.01% |
520
+36
| +7% | +$2.21K |
|
1427
First Business Financial Services
FBIZ
$595M
| $36.5K | ﹤0.01% |
676
| – | – |
|
|
SAIL
1428
SailPoint Inc
SAIL
$10.6B
| $36.4K | ﹤0.01% |
2,751
+2,721
| +9,070% | +$42.5K |
|
1429
Artivion
AORT
$1.32B
| $36.3K | ﹤0.01% |
992
| – | – |
|
1430
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $36.3K | ﹤0.01% |
1,348
| – | – |
|
1431
Magnolia Oil & Gas
MGY
$5.94B
| $36.2K | ﹤0.01% |
1,146
-1,615
| -58% | -$43.2K |
|
1432
Independent Bank Corp
IBCP
$844M
| $36.1K | ﹤0.01% |
1,085
-133
| -11% | -$4.58K |
|
1433
Paysafe
PSFE
$375M
| $36.1K | ﹤0.01% |
5,297
+4,325
| +445% | +$30.7K |
|
1434
Global Industrial
GIC
$1.49B
| $36.1K | ﹤0.01% |
1,144
-33
| -3% | -$1.04K |
|
1435
Waters Corp
WAT
$39.9B
| $36K | ﹤0.01% |
121
-105
| -46% | -$35.9K |
|
1436
Louisiana-Pacific
LPX
$5.49B
| $36K | ﹤0.01% |
495
+141
| +40% | +$11.9K |
|
1437
Core Molding Technologies
CMT
$234M
| $36K | ﹤0.01% |
1,606
| – | – |
|
1438
MGE Energy Inc
MGEE
$3.08B
| $35.9K | ﹤0.01% |
464
+84
| +22% | +$6.61K |
|
1439
Equity Residential
EQR
$25.1B
| $35.8K | ﹤0.01% |
606
+438
| +261% | +$27K |
|
1440
Flywire
FLYW
$2.16B
| $35.8K | ﹤0.01% |
3,077
+681
| +28% | +$8.57K |
|
1441
Asana
ASAN
$2.13B
| $35.8K | ﹤0.01% |
5,593
+5,535
| +9,543% | +$48.7K |
|
1442
First Bancorp
FBNC
$2.68B
| $35.8K | ﹤0.01% |
635
| – | – |
|
1443
Ormat Technologies
ORA
$6.65B
| $35.7K | ﹤0.01% |
319
+19
| +6% | +$2.21K |
|
1444
Griffon
GFF
$4.86B
| $35.7K | ﹤0.01% |
491
+447
| +1,016% | +$36.2K |
|
1445
EverQuote
EVER
$906M
| $35.6K | ﹤0.01% |
2,309
+1,819
| +371% | +$34.4K |
|
1446
Shenandoah Telecom
SHEN
$746M
| $35.6K | ﹤0.01% |
2,306
+284
| +14% | +$3.71K |
|
1447
Dime Commercial Bancshares
DCOM
$1.78B
| $35.5K | ﹤0.01% |
1,051
+91
| +9% | +$2.99K |
|
1448
Graham Corp
GHM
$1.31B
| $35.5K | ﹤0.01% |
450
+10
| +2% | +$784 |
|
1449
Axsome Therapeutics
AXSM
$10.9B
| $35.5K | ﹤0.01% |
210
+6
| +3% | +$1.04K |
|
1450
J.M. Smucker
SJM
$12.8B
| $35.5K | ﹤0.01% |
368
+164
| +80% | +$17.2K |
|
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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.