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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 | |
|---|---|---|---|---|---|---|
1801
Capital City Bank Group
CCBG
$881M
| $20.9K | ﹤0.01% |
480
| – | – |
|
|
SFBS
1802
ServisFirst Bancshares
SFBS
$4.82B
| $20.8K | ﹤0.01% |
+286
| New | +$22.6K |
|
|
KALV
1803
DELISTED
KalVista Pharmaceuticals
KALV
| $20.6K | ﹤0.01% |
1,024
| – | – |
|
1804
Titan Machinery
TITN
$428M
| $20.6K | ﹤0.01% |
1,232
+22
| +2% | +$382 |
|
1805
ARKO Corp
ARKO
$536M
| $20.6K | ﹤0.01% |
3,702
-2,416
| -39% | -$13.5K |
|
1806
Triumph Financial Inc
TFIN
$1.8B
| $20.6K | ﹤0.01% |
345
+308
| +832% | +$19.3K |
|
1807
Olema Pharmaceuticals
OLMA
$1.04B
| $20.6K | ﹤0.01% |
1,379
+201
| +17% | +$4.47K |
|
1808
First Mid Bancshares
FMBH
$1.35B
| $20.6K | ﹤0.01% |
499
+71
| +17% | +$2.94K |
|
1809
Coastal Financial
CCB
$734M
| $20.5K | ﹤0.01% |
269
+91
| +51% | +$8.22K |
|
1810
MarketAxess Holdings
MKTX
$5.72B
| $20.5K | ﹤0.01% |
124
-498
| -80% | -$87.3K |
|
1811
Gorman-Rupp
GRC
$2.18B
| $20.4K | ﹤0.01% |
329
| – | – |
|
1812
Duolingo
DUOL
$6.25B
| $20.4K | ﹤0.01% |
207
-30
| -13% | -$3.7K |
|
|
UDMY
1813
DELISTED
Udemy
UDMY
| $20.4K | ﹤0.01% |
4,415
+547
| +14% | +$2.7K |
|
1814
ACV Auctions
ACVA
$1.25B
| $20.4K | ﹤0.01% |
4,805
-3,912
| -45% | -$25.6K |
|
1815
Universal Insurance Holdings
UVE
$1.21B
| $20.4K | ﹤0.01% |
596
| – | – |
|
1816
Selective Insurance
SIGI
$5.63B
| $20.4K | ﹤0.01% |
270
-277
| -51% | -$22.7K |
|
1817
Myriad Genetics
MYGN
$314M
| $20.2K | ﹤0.01% |
4,497
+4,260
| +1,797% | +$22.2K |
|
|
CBL
1818
CBL Properties
CBL
$1.72B
| $20.2K | ﹤0.01% |
526
| – | – |
|
1819
Astrana Health
ASTH
$1.86B
| $20.1K | ﹤0.01% |
821
+111
| +16% | +$2.63K |
|
|
CSW
1820
CSW Industrials
CSW
$5.64B
| $20.1K | ﹤0.01% |
77
+57
| +285% | +$16.6K |
|
1821
Miller Industries
MLR
$609M
| $20K | ﹤0.01% |
440
+82
| +23% | +$3.5K |
|
1822
First Busey Corp
BUSE
$2.53B
| $20K | ﹤0.01% |
791
+702
| +789% | +$17.7K |
|
1823
Crown Castle
CCI
$31.3B
| $19.9K | ﹤0.01% |
245
-409
| -63% | -$35.2K |
|
|
ECHO
1824
EchoStar
ECHO
$25.7B
| $19.9K | ﹤0.01% |
170
+8
| +5% | +$918 |
|
1825
Thor Industries
THO
$4.13B
| $19.9K | ﹤0.01% |
249
-30
| -11% | -$3.06K |
|
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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.