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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 | |
|---|---|---|---|---|---|---|
1601
Joby Aviation
JOBY
$8.55B
| $28.9K | ﹤0.01% |
3,500
+2,418
| +223% | +$27.2K |
|
1602
Viking Holdings
VIK
$47.2B
| $28.9K | ﹤0.01% |
393
+376
| +2,212% | +$27.5K |
|
1603
WesBanco
WSBC
$4B
| $28.8K | ﹤0.01% |
836
| – | – |
|
|
DEC
1604
Diversified Energy Company
DEC
$980M
| $28.8K | ﹤0.01% |
1,653
-321
| -16% | -$4.52K |
|
1605
Genie Energy
GNE
$383M
| $28.7K | ﹤0.01% |
2,031
+649
| +47% | +$9.21K |
|
|
ACLX
1606
DELISTED
Arcellx
ACLX
| $28.7K | ﹤0.01% |
250
+7
| +3% | +$618 |
|
1607
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $28.6K | ﹤0.01% |
365
-63
| -15% | -$4.96K |
|
|
BRSP
1608
BrightSpire Capital
BRSP
$648M
| $28.6K | ﹤0.01% |
5,105
| – | – |
|
1609
Jack in the Box
JACK
$335M
| $28.6K | ﹤0.01% |
2,955
+1,721
| +139% | +$30.4K |
|
1610
Lyft
LYFT
$6.63B
| $28.4K | ﹤0.01% |
2,135
+1,120
| +110% | +$17.3K |
|
1611
Denali Therapeutics
DNLI
$3.97B
| $28.3K | ﹤0.01% |
1,476
| – | – |
|
1612
Spire
SR
$4.85B
| $28.3K | ﹤0.01% |
313
| – | – |
|
1613
Darling Ingredients
DAR
$9.44B
| $28.3K | ﹤0.01% |
457
+95
| +26% | +$4.68K |
|
1614
Alamos Gold
AGI
$13.9B
| $28.2K | ﹤0.01% |
636
+309
| +94% | +$13.6K |
|
1615
Koppers
KOP
$969M
| $28.2K | ﹤0.01% |
729
| – | – |
|
1616
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $28.1K | ﹤0.01% |
629
+102
| +19% | +$4.83K |
|
1617
The GEO Group
GEO
$4.04B
| $28.1K | ﹤0.01% |
1,670
+627
| +60% | +$9.96K |
|
1618
Southern California Bancorp
BCAL
$682M
| $28.1K | ﹤0.01% |
1,584
+70
| +5% | +$1.28K |
|
1619
Freshpet
FRPT
$3.22B
| $28.1K | ﹤0.01% |
476
+78
| +20% | +$5.48K |
|
1620
Alliant Energy
LNT
$18B
| $28.1K | ﹤0.01% |
391
+93
| +31% | +$6.42K |
|
1621
A10 Networks
ATEN
$1.95B
| $28K | ﹤0.01% |
1,211
+1,196
| +7,973% | +$23.4K |
|
1622
Northeast Bank
NBN
$1.14B
| $28K | ﹤0.01% |
249
+5
| +2% | +$565 |
|
1623
Liberty Media Series C
FWONK
$25.8B
| $28K | ﹤0.01% |
329
-172
| -34% | -$15K |
|
1624
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $27.9K | ﹤0.01% |
531
+126
| +31% | +$6.47K |
|
1625
SunCoke Energy
SXC
$797M
| $27.8K | ﹤0.01% |
4,277
+1,578
| +58% | +$11.2K |
|
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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.