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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 | |
|---|---|---|---|---|---|---|
1576
Century Aluminum
CENX
$5.07B
| $30K | ﹤0.01% |
512
+4
| +0.8% | +$201 |
|
|
SEI
1577
Solaris Energy Infrastructure
SEI
$3.82B
| $29.9K | ﹤0.01% |
529
+15
| +3% | +$812 |
|
1578
Reddit
RDDT
$31.1B
| $29.9K | ﹤0.01% |
222
+126
| +131% | +$21.4K |
|
1579
Scansource
SCSC
$1.12B
| $29.8K | ﹤0.01% |
822
+194
| +31% | +$7.41K |
|
1580
Liberty Global Class C
LBTYK
$3.49B
| $29.8K | ﹤0.01% |
2,542
+2,153
| +553% | +$24.7K |
|
1581
Community Trust Bancorp
CTBI
$1.41B
| $29.6K | ﹤0.01% |
488
| – | – |
|
1582
CVRx
CVRX
$63.4M
| $29.6K | ﹤0.01% |
3,129
+2,654
| +559% | +$19.4K |
|
1583
International Bancshares
IBOC
$4.57B
| $29.5K | ﹤0.01% |
439
+55
| +14% | +$3.81K |
|
1584
Olin
OLN
$2.12B
| $29.5K | ﹤0.01% |
993
| – | – |
|
1585
Green Brick Partners
GRBK
$3.14B
| $29.5K | ﹤0.01% |
458
+223
| +95% | +$15.7K |
|
1586
Ziff Davis
ZD
$1.98B
| $29.5K | ﹤0.01% |
702
-807
| -53% | -$29.7K |
|
1587
Rubrik
RBRK
$18.5B
| $29.3K | ﹤0.01% |
+599
| New | +$34.4K |
|
1588
CVB Financial
CVBF
$3.99B
| $29.3K | ﹤0.01% |
1,511
+175
| +13% | +$3.44K |
|
1589
PROG Holdings
PRG
$1.71B
| $29.3K | ﹤0.01% |
1,021
-174
| -15% | -$5.62K |
|
1590
First Watch Restaurant Group
FWRG
$766M
| $29.2K | ﹤0.01% |
2,790
+2,222
| +391% | +$32.1K |
|
1591
Limbach Holdings
LMB
$581M
| $29.2K | ﹤0.01% |
374
| – | – |
|
|
GTLS
1592
DELISTED
Chart Industries
GTLS
| $29.2K | ﹤0.01% |
141
+78
| +124% | +$16.2K |
|
1593
Columbus McKinnon
CMCO
$584M
| $29.1K | ﹤0.01% |
2,006
+1,685
| +525% | +$31.4K |
|
1594
International Money Express
IMXI
$367M
| $29.1K | ﹤0.01% |
1,844
+61
| +3% | +$953 |
|
1595
Prestige Consumer Healthcare
PBH
$2.6B
| $29.1K | ﹤0.01% |
491
+134
| +38% | +$8.69K |
|
1596
The Greenbrier Companies
GBX
$1.46B
| $29.1K | ﹤0.01% |
552
| – | – |
|
1597
Mine Safety
MSA
$7.49B
| $29K | ﹤0.01% |
177
| – | – |
|
1598
Forrester Research
FORR
$224M
| $29K | ﹤0.01% |
5,123
+685
| +15% | +$4.68K |
|
1599
LendingTree
TREE
$451M
| $28.9K | ﹤0.01% |
675
+659
| +4,119% | +$31.5K |
|
1600
Red Violet
RDVT
$924M
| $28.9K | ﹤0.01% |
836
+519
| +164% | +$22.8K |
|
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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.