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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 | |
|---|---|---|---|---|---|---|
1751
Invesco Aerospace & Defense ETF
PPA
$8.74B
| $22.4K | ﹤0.01% |
+135
| New | +$23.6K |
|
1752
Innoviva
INVA
$1.49B
| $22.4K | ﹤0.01% |
960
+420
| +78% | +$9.05K |
|
1753
GXO Logistics
GXO
$5.43B
| $22.3K | ﹤0.01% |
431
+102
| +31% | +$5.84K |
|
1754
Origin Bancorp
OBK
$1.63B
| $22.3K | ﹤0.01% |
539
+163
| +43% | +$6.79K |
|
1755
MDU Resources
MDU
$4.29B
| $22.3K | ﹤0.01% |
1,078
+196
| +22% | +$4.01K |
|
|
JBTM
1756
JBT Marel
JBTM
$6.29B
| $22.2K | ﹤0.01% |
174
| – | – |
|
1757
Itron
ITRI
$4.53B
| $22.2K | ﹤0.01% |
248
+4
| +2% | +$384 |
|
1758
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $22.2K | ﹤0.01% |
+36
| New | +$22.8K |
|
1759
Interparfums
IPAR
$3.77B
| $22.2K | ﹤0.01% |
244
+11
| +5% | +$1.04K |
|
1760
iShares US Aerospace & Defense ETF
ITA
$15B
| $22.1K | ﹤0.01% |
+101
| New | +$23.6K |
|
1761
Vornado Realty Trust
VNO
$7.22B
| $22.1K | ﹤0.01% |
849
-251
| -23% | -$7.43K |
|
1762
Northeast Community Bancorp
NECB
$360M
| $22K | ﹤0.01% |
925
| – | – |
|
1763
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $22K | ﹤0.01% |
136
| – | – |
|
1764
Central Garden & Pet Co
CENT
$2.74B
| $22K | ﹤0.01% |
598
+112
| +23% | +$4.01K |
|
1765
Matsons
MATX
$6.23B
| $22K | ﹤0.01% |
134
+115
| +605% | +$17.9K |
|
1766
Sunstone Hotel Investors
SHO
$2.02B
| $21.9K | ﹤0.01% |
2,433
+441
| +22% | +$4.05K |
|
1767
Liquidity Services
LQDT
$1.27B
| $21.9K | ﹤0.01% |
717
-280
| -28% | -$8.71K |
|
1768
HNI Corp
HNI
$3.55B
| $21.9K | ﹤0.01% |
655
-160
| -20% | -$7.09K |
|
1769
Kinsale Capital Group
KNSL
$8.39B
| $21.9K | ﹤0.01% |
64
+21
| +49% | +$7.96K |
|
1770
Celldex Therapeutics
CLDX
$3.35B
| $21.9K | ﹤0.01% |
689
+37
| +6% | +$1.01K |
|
1771
Alaska Air
ALK
$5.32B
| $21.8K | ﹤0.01% |
593
-734
| -55% | -$35.4K |
|
1772
FLEX LNG
FLNG
$1.66B
| $21.8K | ﹤0.01% |
733
| – | – |
|
1773
Enphase Energy
ENPH
$5.47B
| $21.7K | ﹤0.01% |
575
+366
| +175% | +$15.2K |
|
1774
Werner Enterprises
WERN
$2.23B
| $21.7K | ﹤0.01% |
739
+557
| +306% | +$18.1K |
|
1775
Open Text
OTEX
$6.04B
| $21.7K | ﹤0.01% |
977
-972
| -50% | -$25.2K |
|
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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.