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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 | |
|---|---|---|---|---|---|---|
1951
1st Source
SRCE
$2.11B
| $15.2K | ﹤0.01% |
219
+41
| +23% | +$2.76K |
|
1952
Mercantile Bank Corp
MBWM
$1.04B
| $15.2K | ﹤0.01% |
300
+57
| +23% | +$2.93K |
|
1953
AMN Healthcare
AMN
$1.39B
| $15.1K | ﹤0.01% |
825
+795
| +2,650% | +$15.1K |
|
1954
IMAX
IMAX
$2.74B
| $15.1K | ﹤0.01% |
398
+83
| +26% | +$3.08K |
|
1955
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $15.1K | ﹤0.01% |
+200
| New | +$15.5K |
|
1956
ANI Pharmaceuticals
ANIP
$1.72B
| $15.1K | ﹤0.01% |
196
+8
| +4% | +$624 |
|
1957
Avantor
AVTR
$9.23B
| $15.1K | ﹤0.01% |
1,922
+1,270
| +195% | +$12.5K |
|
1958
Penske Automotive Group
PAG
$14.2B
| $15K | ﹤0.01% |
100
-114
| -53% | -$18.1K |
|
1959
McCormick & Company Non-Voting
MKC
$14.3B
| $14.9K | ﹤0.01% |
296
+103
| +53% | +$6.56K |
|
1960
Copart
CPRT
$27.2B
| $14.9K | ﹤0.01% |
449
+365
| +435% | +$13.7K |
|
1961
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $14.9K | ﹤0.01% |
1,600
| – | – |
|
1962
The Bancorp
TBBK
$2.84B
| $14.9K | ﹤0.01% |
277
-1
| -0.4% | -$60 |
|
1963
BellRing Brands
BRBR
$1.33B
| $14.7K | ﹤0.01% |
914
-895
| -49% | -$18.1K |
|
|
OPLN
1964
Openlane
OPLN
$4.56B
| $14.7K | ﹤0.01% |
504
+88
| +21% | +$2.54K |
|
1965
Coeur Mining
CDE
$18.4B
| $14.7K | ﹤0.01% |
781
+304
| +64% | +$6.62K |
|
1966
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $14.6K | ﹤0.01% |
323
+3
| +0.9% | +$138 |
|
1967
Primis Financial Corp
FRST
$403M
| $14.5K | ﹤0.01% |
1,093
| – | – |
|
1968
Bowman Consulting
BWMN
$742M
| $14.5K | ﹤0.01% |
510
+147
| +40% | +$4.79K |
|
1969
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $14.5K | ﹤0.01% |
+100
| New | +$14.8K |
|
1970
Blackbaud
BLKB
$2.11B
| $14.4K | ﹤0.01% |
374
-331
| -47% | -$16.5K |
|
1971
Diebold Nixdorf
DBD
$2.54B
| $14.4K | ﹤0.01% |
191
+98
| +105% | +$7.21K |
|
1972
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $14.3K | ﹤0.01% |
175
| – | – |
|
1973
Regenxbio
RGNX
$704M
| $14.3K | ﹤0.01% |
1,709
| – | – |
|
1974
Lumen
LUMN
$6.67B
| $14.3K | ﹤0.01% |
2,060
-80
| -4% | -$605 |
|
1975
Phreesia
PHR
$767M
| $14.3K | ﹤0.01% |
1,706
+1,674
| +5,231% | +$22.1K |
|
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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.