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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 | |
|---|---|---|---|---|---|---|
1826
Coursera
COUR
$1.53B
| $19.8K | ﹤0.01% |
3,403
+3,211
| +1,672% | +$20K |
|
1827
Home BancShares
HOMB
$6.16B
| $19.7K | ﹤0.01% |
733
+140
| +24% | +$3.94K |
|
1828
Syndax Pharmaceuticals
SNDX
$1.81B
| $19.7K | ﹤0.01% |
844
| – | – |
|
1829
MeiraGTx Holdings
MGTX
$1.21B
| $19.7K | ﹤0.01% |
2,272
| – | – |
|
1830
Winmark
WINA
$1.34B
| $19.7K | ﹤0.01% |
46
+3
| +7% | +$1.32K |
|
|
BULL
1831
Webull Corp
BULL
$3.87B
| $19.6K | ﹤0.01% |
+4,080
| New | +$26.4K |
|
1832
DoubleVerify
DV
$2.03B
| $19.6K | ﹤0.01% |
2,059
+1,646
| +399% | +$16.8K |
|
1833
First Advantage
FA
$4.04B
| $19.5K | ﹤0.01% |
1,662
+1,369
| +467% | +$16.7K |
|
1834
America Movil
AMX
$71.7B
| $19.5K | ﹤0.01% |
766
+18
| +2% | +$411 |
|
1835
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $19.5K | ﹤0.01% |
176
| – | – |
|
1836
Merit Medical Systems
MMSI
$5.36B
| $19.4K | ﹤0.01% |
282
+206
| +271% | +$16.1K |
|
1837
Weyerhaeuser
WY
$18.2B
| $19.4K | ﹤0.01% |
795
+363
| +84% | +$9.13K |
|
1838
First Bancorp
FBP
$4.41B
| $19.4K | ﹤0.01% |
909
+79
| +10% | +$1.7K |
|
1839
RenaissanceRe
RNR
$13.2B
| $19.3K | ﹤0.01% |
65
-12
| -16% | -$3.48K |
|
1840
Virtu Financial
VIRT
$4.94B
| $19.3K | ﹤0.01% |
439
| – | – |
|
1841
Apogee Therapeutics
APGE
$10.2B
| $19.3K | ﹤0.01% |
229
| – | – |
|
1842
Cohen & Steers
CNS
$4.23B
| $19.3K | ﹤0.01% |
308
+42
| +16% | +$2.74K |
|
1843
Viemed Healthcare
VMD
$360M
| $19.2K | ﹤0.01% |
2,086
+591
| +40% | +$4.92K |
|
|
GOLD
1844
Gold.com Inc
GOLD
$1.26B
| $19.2K | ﹤0.01% |
479
| – | – |
|
1845
Krystal Biotech
KRYS
$9.68B
| $19.1K | ﹤0.01% |
74
+3
| +4% | +$798 |
|
1846
American Express Global Business Travel
GBTG
$4.94B
| $19K | ﹤0.01% |
3,407
+1,251
| +58% | +$7.77K |
|
1847
Brighthouse Financial
BHF
$3.47B
| $19K | ﹤0.01% |
317
+112
| +55% | +$6.99K |
|
1848
PJT Partners
PJT
$4.3B
| $18.9K | ﹤0.01% |
135
-83
| -38% | -$13.1K |
|
1849
Ingevity
NGVT
$2.62B
| $18.8K | ﹤0.01% |
264
| – | – |
|
1850
Centrus Energy
LEU
$3.78B
| $18.7K | ﹤0.01% |
108
-6
| -5% | -$1.45K |
|
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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.