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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 | |
|---|---|---|---|---|---|---|
|
AEBI
1701
Aebi Schmidt Holding AG
AEBI
$992M
| $24.4K | ﹤0.01% |
2,508
+1,915
| +323% | +$26.3K |
|
1702
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $24.3K | ﹤0.01% |
132
| – | – |
|
1703
Champion Homes
SKY
$5.07B
| $24.3K | ﹤0.01% |
327
+239
| +272% | +$20.6K |
|
1704
Standard Motor Products
SMP
$902M
| $24.3K | ﹤0.01% |
699
| – | – |
|
|
CVGW
1705
DELISTED
Calavo Growers
CVGW
| $24.3K | ﹤0.01% |
941
+9
| +1% | +$225 |
|
1706
Innospec
IOSP
$2.3B
| $24.2K | ﹤0.01% |
332
-101
| -23% | -$7.86K |
|
1707
Qualys
QLYS
$6.57B
| $24.2K | ﹤0.01% |
275
+41
| +18% | +$4.54K |
|
1708
Vicor
VICR
$9.99B
| $24.1K | ﹤0.01% |
150
+5
| +3% | +$826 |
|
1709
Deluxe
DLX
$1.14B
| $23.9K | ﹤0.01% |
868
| – | – |
|
1710
Mid Penn Bancorp
MPB
$938M
| $23.9K | ﹤0.01% |
742
| – | – |
|
1711
Hamilton Lane
HLNE
$5.5B
| $23.9K | ﹤0.01% |
240
+179
| +293% | +$22K |
|
1712
Xometry
XMTR
$5.27B
| $23.8K | ﹤0.01% |
584
+46
| +9% | +$2.44K |
|
1713
Marcus Corp
MCS
$921M
| $23.8K | ﹤0.01% |
1,387
-8
| -0.6% | -$128 |
|
1714
DHT Holdings
DHT
$2.96B
| $23.8K | ﹤0.01% |
1,303
+194
| +17% | +$3.09K |
|
1715
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $23.8K | ﹤0.01% |
218
| – | – |
|
1716
Portland General Electric
POR
$5.66B
| $23.7K | ﹤0.01% |
450
+2
| +0.4% | +$103 |
|
1717
German American Bancorp
GABC
$1.86B
| $23.7K | ﹤0.01% |
567
+36
| +7% | +$1.49K |
|
1718
Carlisle Companies
CSL
$15.2B
| $23.7K | ﹤0.01% |
71
+44
| +163% | +$16K |
|
1719
ONE Gas
OGS
$4.99B
| $23.7K | ﹤0.01% |
275
| – | – |
|
1720
SLM Corp
SLM
$5.17B
| $23.7K | ﹤0.01% |
1,106
+745
| +206% | +$17.6K |
|
1721
National Vision
EYE
$1.79B
| $23.6K | ﹤0.01% |
912
| – | – |
|
1722
Caleres
CAL
$501M
| $23.6K | ﹤0.01% |
2,239
-337
| -13% | -$4.02K |
|
1723
Golar LNG
GLNG
$5.13B
| $23.4K | ﹤0.01% |
433
+23
| +6% | +$1.01K |
|
1724
Pacira BioSciences
PCRX
$975M
| $23.4K | ﹤0.01% |
1,036
-76
| -7% | -$1.69K |
|
1725
Maplebear
CART
$11.7B
| $23.4K | ﹤0.01% |
624
+431
| +223% | +$16.4K |
|
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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.