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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 | |
|---|---|---|---|---|---|---|
1851
Oil-Dri
ODC
$1.28B
| $18.7K | ﹤0.01% |
288
| – | – |
|
1852
OrthoPediatrics
KIDS
$604M
| $18.6K | ﹤0.01% |
+1,173
| New | +$20.5K |
|
1853
Zscaler
ZS
$28.7B
| $18.6K | ﹤0.01% |
133
-109
| -45% | -$19.3K |
|
1854
Vitesse Energy
VTS
$674M
| $18.5K | ﹤0.01% |
1,021
+989
| +3,091% | +$19.9K |
|
|
AMWD
1855
DELISTED
American Woodmark
AMWD
| $18.5K | ﹤0.01% |
465
+95
| +26% | +$5.04K |
|
1856
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $18.5K | ﹤0.01% |
427
| – | – |
|
1857
Axogen
AXGN
$2.57B
| $18.4K | ﹤0.01% |
556
| – | – |
|
|
SARO
1858
StandardAero Inc
SARO
$9.42B
| $18.4K | ﹤0.01% |
713
| – | – |
|
|
BWIN
1859
Baldwin Insurance Group
BWIN
$2.79B
| $18.4K | ﹤0.01% |
838
+55
| +7% | +$1.19K |
|
1860
Fastly Inc
FSLY
$4.4B
| $18.4K | ﹤0.01% |
632
| – | – |
|
1861
Photronics
PLAB
$1.9B
| $18.3K | ﹤0.01% |
454
+248
| +120% | +$8.97K |
|
1862
Third Coast Bancshares
TCBX
$732M
| $18.2K | ﹤0.01% |
482
+133
| +38% | +$5.26K |
|
1863
MarineMax
HZO
$1.15B
| $18.2K | ﹤0.01% |
673
+39
| +6% | +$1.08K |
|
1864
Pagaya Technologies
PGY
$1.78B
| $18.2K | ﹤0.01% |
1,563
+711
| +83% | +$11.2K |
|
1865
Travere Therapeutics
TVTX
$5.8B
| $18.2K | ﹤0.01% |
611
+41
| +7% | +$1.23K |
|
1866
LeMaitre Vascular
LMAT
$1.82B
| $18.1K | ﹤0.01% |
+166
| New | +$15.8K |
|
1867
MasterCraft Boat Holdings
MCFT
$583M
| $18.1K | ﹤0.01% |
882
+229
| +35% | +$4.96K |
|
1868
Granite Ridge Resources
GRNT
$659M
| $18K | ﹤0.01% |
3,071
+2,493
| +431% | +$12.5K |
|
1869
Enanta Pharmaceuticals
ENTA
$398M
| $18K | ﹤0.01% |
1,424
| – | – |
|
1870
Mercury Insurance
MCY
$5.91B
| $17.9K | ﹤0.01% |
203
| – | – |
|
1871
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $17.9K | ﹤0.01% |
315
| – | – |
|
|
AHRT
1872
AH Realty Trust
AHRT
$506M
| $17.9K | ﹤0.01% |
3,249
-7,314
| -69% | -$46.7K |
|
1873
Arlo Technologies
ARLO
$1.55B
| $17.7K | ﹤0.01% |
1,244
| – | – |
|
1874
Compass
COMP
$9.43B
| $17.7K | ﹤0.01% |
2,421
+1,121
| +86% | +$11.8K |
|
1875
American States Water
AWR
$3.43B
| $17.7K | ﹤0.01% |
234
-187
| -44% | -$13.8K |
|
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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.