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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
Cap. Flow
+$212M
Cap. Flow %
20.87%
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
3
AZN icon
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
CWH icon
1726
Camping World
CWH
$637M
$23.4K ﹤0.01%
3,422
+2,625
+329% +$27K
SLVM icon
1727
Sylvamo
SLVM
$1.61B
$23.4K ﹤0.01%
553
-430
-44% -$20.1K
AMR icon
1728
Alpha Metallurgical Resources
AMR
$1.92B
$23.2K ﹤0.01%
113
+4
+4% +$811
GFS icon
1729
GlobalFoundries
GFS
$28.4B
$23.2K ﹤0.01%
521
+100
+24% +$4.41K
MHK icon
1730
Mohawk Industries
MHK
$9.16B
$23.1K ﹤0.01%
235
-823
-78% -$95.9K
SFM icon
1731
Sprouts Farmers Market
SFM
$8.02B
$23.1K ﹤0.01%
299
-334
-53% -$24.9K
FLS icon
1732
Flowserve
FLS
$10.1B
$23K ﹤0.01%
313
+152
+94% +$12K
SLGN icon
1733
Silgan Holdings
SLGN
$4.31B
$23K ﹤0.01%
593
+21
+4% +$921
TSLY icon
1734
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$23K ﹤0.01%
766
+10
+1% +$335
VEL icon
1735
Velocity Financial
VEL
$716M
$23K ﹤0.01%
1,269
+666
+110% +$12.6K
ATRO icon
1736
Astronics
ATRO
$3.74B
$22.9K ﹤0.01%
412
+12
+3% +$724
RBCAA icon
1737
Republic Bancorp
RBCAA
$1.91B
$22.9K ﹤0.01%
324
+261
+414% +$18.4K
FBRT
1738
Franklin BSP Realty Trust
FBRT
$644M
$22.8K ﹤0.01%
2,687
+2,234
+493% +$21.3K
PATH icon
1739
UiPath
PATH
$7.96B
$22.7K ﹤0.01%
2,043
+1,131
+124% +$14.4K
PII icon
1740
Polaris
PII
$3.99B
$22.7K ﹤0.01%
416
+278
+201% +$17.4K
HPP
1741
Hudson Pacific Properties
HPP
$736M
$22.6K ﹤0.01%
+3,828
New +$29.4K
CWST icon
1742
Casella Waste Systems
CWST
$5.71B
$22.6K ﹤0.01%
285
-135
-32% -$12.9K
UDR icon
1743
UDR
UDR
$12.1B
$22.6K ﹤0.01%
669
+360
+117% +$13.2K
CVSA
1744
Covista Inc
CVSA
$4.57B
$22.6K ﹤0.01%
196
+41
+26% +$4.38K
ULH icon
1745
Universal Logistics Holdings
ULH
$517M
$22.6K ﹤0.01%
1,068
+437
+69% +$7.47K
VTWO icon
1746
Vanguard Russell 2000 ETF
VTWO
$17.2B
$22.5K ﹤0.01%
225
– –
AMSC icon
1747
American Superconductor
AMSC
$1.53B
$22.5K ﹤0.01%
665
-81
-11% -$2.56K
YEXT icon
1748
Yext
YEXT
$575M
$22.5K ﹤0.01%
5,862
+3,629
+163% +$21.8K
RUSHA icon
1749
Rush Enterprises Class A
RUSHA
$6.2B
$22.5K ﹤0.01%
340
+316
+1,317% +$20.8K
FCF icon
1750
First Commonwealth Financial
FCF
$2.17B
$22.4K ﹤0.01%
1,274
– –
68 69
70
71 72

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AIM
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MTCM
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CNC
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RIM
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C
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EIA
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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.