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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 | |
|---|---|---|---|---|---|---|
1476
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $34.1K | ﹤0.01% |
724
+214
| +42% | +$9.77K |
|
1477
Pan American Silver
PAAS
$21.6B
| $34.1K | ﹤0.01% |
624
+195
| +45% | +$11.2K |
|
1478
IonQ
IONQ
$16.6B
| $34.1K | ﹤0.01% |
1,182
-229
| -16% | -$8.79K |
|
1479
Equitable Holdings
EQH
$14.1B
| $34.1K | ﹤0.01% |
918
+391
| +74% | +$16.8K |
|
1480
Ducommun
DCO
$2.98B
| $34K | ﹤0.01% |
279
| – | – |
|
1481
OneSpaWorld
OSW
$2.66B
| $34K | ﹤0.01% |
1,483
| – | – |
|
1482
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $33.9K | ﹤0.01% |
4,484
-229
| -5% | -$1.89K |
|
1483
BlackLine
BL
$1.72B
| $33.9K | ﹤0.01% |
917
+268
| +41% | +$11.5K |
|
1484
Black Hills Corp
BKH
$5.69B
| $33.9K | ﹤0.01% |
488
-2
| -0.4% | -$144 |
|
1485
Axos Financial
AX
$5.68B
| $33.9K | ﹤0.01% |
398
+359
| +921% | +$32.7K |
|
1486
Helen of Troy
HELE
$693M
| $33.8K | ﹤0.01% |
2,341
+378
| +19% | +$6.61K |
|
1487
Northwest Bancshares
NWBI
$2.28B
| $33.7K | ﹤0.01% |
2,653
-319
| -11% | -$4.01K |
|
1488
Hawkins
HWKN
$2.71B
| $33.6K | ﹤0.01% |
219
| – | – |
|
1489
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $33.6K | ﹤0.01% |
680
| – | – |
|
1490
Teladoc Health
TDOC
$1.3B
| $33.5K | ﹤0.01% |
6,155
+2,174
| +55% | +$12.2K |
|
1491
Lantheus
LNTH
$6.59B
| $33.5K | ﹤0.01% |
442
+54
| +14% | +$3.88K |
|
1492
Amer Sports
AS
$21.4B
| $33.5K | ﹤0.01% |
1,017
+668
| +191% | +$24.4K |
|
1493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $33.5K | ﹤0.01% |
381
| – | – |
|
1494
Celsius Holdings
CELH
$7.03B
| $33.5K | ﹤0.01% |
943
-375
| -28% | -$17.8K |
|
1495
Acadia Realty Trust
AKR
$2.84B
| $33.4K | ﹤0.01% |
1,746
-70
| -4% | -$1.43K |
|
1496
NexGen Energy
NXE
$6.99B
| $33.4K | ﹤0.01% |
2,876
| – | – |
|
1497
City Holding Co
CHCO
$2.04B
| $33.3K | ﹤0.01% |
279
+247
| +772% | +$30.1K |
|
1498
Visteon
VC
$2.78B
| $33.3K | ﹤0.01% |
366
| – | – |
|
1499
NewMarket
NEU
$8.18B
| $33.3K | ﹤0.01% |
52
-8
| -13% | -$5.19K |
|
|
SCHV
1500
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $33.2K | ﹤0.01% |
1,090
| – | – |
|
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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.