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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 | |
|---|---|---|---|---|---|---|
1626
Hexcel
HXL
$7.77B
| $27.8K | ﹤0.01% |
344
+9
| +3% | +$758 |
|
1627
StoneX
SNEX
$7.77B
| $27.8K | ﹤0.01% |
518
+72
| +16% | +$3.64K |
|
1628
Chefs' Warehouse
CHEF
$4.48B
| $27.8K | ﹤0.01% |
468
+35
| +8% | +$2.24K |
|
1629
Central Pacific Financial
CPF
$991M
| $27.8K | ﹤0.01% |
870
+101
| +13% | +$3.25K |
|
1630
Vanguard US Momentum Factor ETF
VFMO
$1.91B
| $27.8K | ﹤0.01% |
141
| – | – |
|
1631
StoneCo
STNE
$2.56B
| $27.7K | ﹤0.01% |
1,964
-1,900
| -49% | -$29.2K |
|
1632
OneSpan
OSPN
$615M
| $27.7K | ﹤0.01% |
2,633
+2,055
| +356% | +$23.3K |
|
1633
Chesapeake Utilities
CPK
$3.21B
| $27.7K | ﹤0.01% |
219
-15
| -6% | -$1.93K |
|
1634
Enterprise Financial Services Corp
EFSC
$2.37B
| $27.6K | ﹤0.01% |
511
| – | – |
|
1635
Utah Medical Products
UTMD
$228M
| $27.6K | ﹤0.01% |
446
+6
| +1% | +$378 |
|
1636
Customers Bancorp
CUBI
$2.77B
| $27.6K | ﹤0.01% |
398
+39
| +11% | +$2.83K |
|
|
DEA
1637
Easterly Government Properties
DEA
$1.13B
| $27.6K | ﹤0.01% |
1,287
+55
| +4% | +$1.26K |
|
1638
Employers Holdings
EIG
$880M
| $27.6K | ﹤0.01% |
670
-94
| -12% | -$3.98K |
|
1639
CarMax
KMX
$8.42B
| $27.4K | ﹤0.01% |
660
+247
| +60% | +$10.8K |
|
1640
Orange County Bancorp
OBT
$514M
| $27.4K | ﹤0.01% |
858
| – | – |
|
1641
Eastern Bankshares
EBC
$5.21B
| $27.1K | ﹤0.01% |
1,385
| – | – |
|
1642
Universal Corp
UVV
$1.18B
| $27.1K | ﹤0.01% |
514
| – | – |
|
1643
CNO Financial Group
CNO
$5.16B
| $27K | ﹤0.01% |
658
| – | – |
|
1644
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $27K | ﹤0.01% |
376
| – | – |
|
1645
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $27K | ﹤0.01% |
285
| – | – |
|
1646
Liberty Latin America Class C
LILAK
$1.65B
| $26.9K | ﹤0.01% |
3,359
-553
| -14% | -$3.95K |
|
1647
Intellia Therapeutics
NTLA
$1.7B
| $26.9K | ﹤0.01% |
2,095
+525
| +33% | +$6.69K |
|
1648
Hecla Mining
HL
$11.6B
| $26.7K | ﹤0.01% |
1,433
+215
| +18% | +$4.84K |
|
1649
Tennant Co
TNC
$1.2B
| $26.7K | ﹤0.01% |
402
+82
| +26% | +$5.96K |
|
1650
Alarm.com
ALRM
$2.81B
| $26.7K | ﹤0.01% |
618
+386
| +166% | +$18.4K |
|
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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.