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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
XRAY icon
1776
Dentsply Sirona
XRAY
$2.38B
$21.7K ﹤0.01%
1,873
+506
+37% +$6.31K
ABG icon
1777
Asbury Automotive
ABG
$3.81B
$21.7K ﹤0.01%
111
-44
-28% -$9.76K
SBSI icon
1778
Southside Bancshares
SBSI
$953M
$21.5K ﹤0.01%
693
+153
+28% +$4.85K
CRAI icon
1779
CRA International
CRAI
$1.08B
$21.5K ﹤0.01%
+133
New +$24K
YUMC icon
1780
Yum China
YUMC
$16.5B
$21.5K ﹤0.01%
441
+20
+5% +$1.03K
RRR icon
1781
Red Rock Resorts
RRR
$3.59B
$21.5K ﹤0.01%
403
+83
+26% +$5.06K
CWAN
1782
DELISTED
Clearwater Analytics
CWAN
$21.5K ﹤0.01%
909
+634
+231% +$15K
MHO icon
1783
M/I Homes
MHO
$3.74B
$21.4K ﹤0.01%
175
+36
+26% +$4.85K
AKAM icon
1784
Akamai
AKAM
$16.9B
$21.4K ﹤0.01%
186
+91
+96% +$9.12K
FICO icon
1785
Fair Isaac
FICO
$22.7B
$21.4K ﹤0.01%
20
-8
-29% -$11K
LION icon
1786
Lionsgate Studios
LION
$3.72B
$21.3K ﹤0.01%
2,225
+955
+75% +$8.81K
ENR icon
1787
Energizer
ENR
$1.49B
$21.3K ﹤0.01%
1,299
+1,095
+537% +$22.1K
PRTA icon
1788
Prothena Corp
PRTA
$451M
$21.3K ﹤0.01%
2,192
+148
+7% +$1.36K
IEF icon
1789
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.3K ﹤0.01%
223
– –
PNTG icon
1790
Pennant Group
PNTG
$1.39B
$21.3K ﹤0.01%
698
-35
-5% -$1.08K
AAT
1791
American Assets Trust
AAT
$1.38B
$21.2K ﹤0.01%
1,154
+15
+1% +$281
EXTR icon
1792
Extreme Networks
EXTR
$3.17B
$21.2K ﹤0.01%
1,407
+17
+1% +$254
WSFS icon
1793
WSFS Financial
WSFS
$4.11B
$21.2K ﹤0.01%
324
+44
+16% +$2.77K
GHC icon
1794
Graham Holdings Company
GHC
$4.96B
$21.1K ﹤0.01%
20
+2
+11% +$2.2K
OFIX icon
1795
Orthofix Medical
OFIX
$417M
$21.1K ﹤0.01%
1,838
+1,420
+340% +$18.7K
CLB icon
1796
Core Laboratories
CLB
$548M
$21K ﹤0.01%
1,252
-265
-17% -$4.74K
PPC icon
1797
Pilgrim's Pride
PPC
$6.37B
$21K ﹤0.01%
556
-608
-52% -$24.5K
HOV icon
1798
Hovnanian Enterprises
HOV
$775M
$21K ﹤0.01%
189
+10
+6% +$1.17K
BR icon
1799
Broadridge
BR
$19.8B
$21K ﹤0.01%
129
-107
-45% -$20.3K
RM icon
1800
Regional Management Corp
RM
$292M
$20.9K ﹤0.01%
647
+611
+1,697% +$21.2K
70 71
72
73 74

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MTCM
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CNC
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RIM
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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.