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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 | |
|---|---|---|---|---|---|---|
1451
Simply Good Foods
SMPL
$982M
| $35.5K | ﹤0.01% |
2,471
+1,010
| +69% | +$17.4K |
|
1452
New Jersey Resources
NJR
$5.58B
| $35.4K | ﹤0.01% |
645
| – | – |
|
1453
Teekay Tankers
TNK
$2.68B
| $35.4K | ﹤0.01% |
483
+39
| +9% | +$2.61K |
|
1454
Pricesmart
PSMT
$5.46B
| $35.4K | ﹤0.01% |
235
+4
| +2% | +$584 |
|
|
GPGI
1455
GPGI Inc
GPGI
$4.35B
| $35.2K | ﹤0.01% |
2,061
+43
| +2% | +$932 |
|
1456
PVH
PVH
$4.04B
| $35.2K | ﹤0.01% |
505
+411
| +437% | +$27K |
|
1457
Enovis
ENOV
$1.53B
| $35.2K | ﹤0.01% |
1,548
+1,532
| +9,575% | +$36.2K |
|
1458
BioMarin Pharmaceuticals
BMRN
$12.4B
| $35.1K | ﹤0.01% |
621
+384
| +162% | +$22.4K |
|
1459
Wabash National
WNC
$527M
| $35K | ﹤0.01% |
4,058
-659
| -14% | -$6.55K |
|
1460
Haverty Furniture Companies
HVT
$454M
| $34.9K | ﹤0.01% |
1,649
+1,278
| +344% | +$31.1K |
|
|
NXRT
1461
NexPoint Residential Trust
NXRT
$652M
| $34.9K | ﹤0.01% |
1,397
+973
| +229% | +$27.9K |
|
1462
Royalty Pharma
RPRX
$25.3B
| $34.9K | ﹤0.01% |
728
-22
| -3% | -$964 |
|
1463
Blue Owl Capital
OBDC
$5.74B
| $34.8K | ﹤0.01% |
3,143
+998
| +47% | +$11.7K |
|
1464
Veeco
VECO
$3.23B
| $34.6K | ﹤0.01% |
1,023
+226
| +28% | +$7.2K |
|
1465
Sonic Automotive
SAH
$2.61B
| $34.6K | ﹤0.01% |
505
| – | – |
|
1466
Live Oak Bancshares
LOB
$1.97B
| $34.6K | ﹤0.01% |
1,046
+969
| +1,258% | +$35.7K |
|
1467
TG Therapeutics
TGTX
$7.62B
| $34.6K | ﹤0.01% |
1,041
+308
| +42% | +$9.18K |
|
1468
Renasant Corp
RNST
$3.91B
| $34.5K | ﹤0.01% |
955
+704
| +280% | +$26.5K |
|
1469
Monarch Casino & Resort
MCRI
$2.23B
| $34.4K | ﹤0.01% |
360
+16
| +5% | +$1.52K |
|
1470
Apple Hospitality REIT
APLE
$3.82B
| $34.4K | ﹤0.01% |
2,989
+2,089
| +232% | +$25.3K |
|
1471
Texas Capital Bancshares
TCBI
$4.32B
| $34.3K | ﹤0.01% |
362
+85
| +31% | +$8.29K |
|
|
LOVE
1472
LoveSac
LOVE
$261M
| $34.3K | ﹤0.01% |
2,324
+2,310
| +16,500% | +$30.6K |
|
1473
Atlas Energy Solutions
AESI
$1.41B
| $34.3K | ﹤0.01% |
2,615
+2,376
| +994% | +$27.8K |
|
1474
Mueller Water Products
MWA
$4.16B
| $34.3K | ﹤0.01% |
1,247
+687
| +123% | +$19K |
|
1475
Voya Financial
VOYA
$9.19B
| $34.2K | ﹤0.01% |
500
-73
| -13% | -$5.29K |
|
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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.