We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Rexford Industrial Realty
REXR
$8.19B
| $26.7K | ﹤0.01% |
815
+488
| +149% | +$18.3K |
|
1652
OceanFirst Financial
OCFC
$1.91B
| $26.6K | ﹤0.01% |
1,475
+39
| +3% | +$718 |
|
1653
Buckle
BKE
$2.37B
| $26.6K | ﹤0.01% |
528
-305
| -37% | -$15.8K |
|
1654
NorthWestern Energy
NWE
$4.43B
| $26.6K | ﹤0.01% |
403
| – | – |
|
|
ECG
1655
Everus Construction Group
ECG
$6.99B
| $26.6K | ﹤0.01% |
225
+7
| +3% | +$724 |
|
1656
AppFolio
APPF
$7.04B
| $26.5K | ﹤0.01% |
168
-52
| -24% | -$9.85K |
|
1657
Ethan Allen Interiors
ETD
$603M
| $26.5K | ﹤0.01% |
1,191
+657
| +123% | +$15.3K |
|
1658
Trustmark
TRMK
$2.75B
| $26.4K | ﹤0.01% |
627
| – | – |
|
1659
NVR
NVR
$17B
| $26.4K | ﹤0.01% |
4
-6
| -60% | -$43.7K |
|
1660
SmartFinancial
SMBK
$888M
| $26.3K | ﹤0.01% |
674
| – | – |
|
1661
Builders FirstSource
BLDR
$8.04B
| $26.3K | ﹤0.01% |
319
+39
| +14% | +$4.17K |
|
1662
ESCO Technologies
ESE
$7.92B
| $26.2K | ﹤0.01% |
93
+9
| +11% | +$2.27K |
|
1663
Huron Consulting
HURN
$2.42B
| $26.1K | ﹤0.01% |
205
+85
| +71% | +$12.8K |
|
1664
Kearny Financial
KRNY
$599M
| $26.1K | ﹤0.01% |
3,461
| – | – |
|
1665
Healthcare Realty
HR
$6.84B
| $26.1K | ﹤0.01% |
1,534
+142
| +10% | +$2.49K |
|
1666
Rivian
RIVN
$23.2B
| $26K | ﹤0.01% |
1,730
+85
| +5% | +$1.36K |
|
1667
Preformed Line Products
PLPC
$2.28B
| $26K | ﹤0.01% |
96
| – | – |
|
1668
Vir Biotechnology
VIR
$1.49B
| $26K | ﹤0.01% |
2,899
+1,282
| +79% | +$10.2K |
|
1669
PennyMac Financial
PFSI
$4.02B
| $26K | ﹤0.01% |
297
+51
| +21% | +$5.49K |
|
1670
Omnicom Group
OMC
$23.4B
| $25.9K | ﹤0.01% |
344
+291
| +549% | +$22.6K |
|
1671
Novanta
NOVT
$6.29B
| $25.9K | ﹤0.01% |
219
+51
| +30% | +$6.69K |
|
1672
Mirion Technologies
MIR
$3.91B
| $25.7K | ﹤0.01% |
1,385
+30
| +2% | +$677 |
|
1673
Boston Properties
BXP
$11.1B
| $25.7K | ﹤0.01% |
496
+334
| +206% | +$20.1K |
|
1674
iShares Silver Trust
SLV
$30.9B
| $25.7K | ﹤0.01% |
+377
| New | +$28.6K |
|
1675
Capitol Federal Financial
CFFN
$1.1B
| $25.6K | ﹤0.01% |
3,594
| – | – |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.