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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 | |
|---|---|---|---|---|---|---|
1976
Southern First Bancshares
SFST
$598M
| $14.3K | ﹤0.01% |
262
| – | – |
|
1977
Franklin Covey
FC
$242M
| $14.3K | ﹤0.01% |
904
+890
| +6,357% | +$14.7K |
|
1978
LXP Industrial Trust
LXP
$3.57B
| $14.2K | ﹤0.01% |
308
-36
| -10% | -$1.76K |
|
1979
Ibotta
IBTA
$711M
| $14.1K | ﹤0.01% |
472
-324
| -41% | -$7.58K |
|
1980
Agios Pharmaceuticals
AGIO
$1.96B
| $14.1K | ﹤0.01% |
418
+326
| +354% | +$9.24K |
|
1981
Arteris
AIP
$1.33B
| $14.1K | ﹤0.01% |
860
| – | – |
|
|
CON
1982
Concentra Group Holdings
CON
$4.32B
| $14.1K | ﹤0.01% |
659
| – | – |
|
1983
James River Group Holdings
JRVR
$214M
| $14.1K | ﹤0.01% |
2,239
+671
| +43% | +$4.41K |
|
1984
Cinemark Holdings
CNK
$4.27B
| $14.1K | ﹤0.01% |
494
-341
| -41% | -$8.73K |
|
1985
Sarepta Therapeutics
SRPT
$1.76B
| $14.1K | ﹤0.01% |
646
+24
| +4% | +$465 |
|
1986
Wynn Resorts
WYNN
$10.5B
| $13.9K | ﹤0.01% |
137
+6
| +5% | +$657 |
|
1987
Ennis
EBF
$560M
| $13.9K | ﹤0.01% |
649
| – | – |
|
1988
Mineralys Therapeutics
MLYS
$2.42B
| $13.9K | ﹤0.01% |
513
| – | – |
|
1989
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $13.9K | ﹤0.01% |
149
-203
| -58% | -$20.3K |
|
1990
Great Southern Bancorp
GSBC
$872M
| $13.9K | ﹤0.01% |
220
| – | – |
|
1991
First Merchants
FRME
$2.67B
| $13.9K | ﹤0.01% |
358
+127
| +55% | +$4.96K |
|
1992
Matthews International
MATW
$732M
| $13.8K | ﹤0.01% |
536
+87
| +19% | +$2.28K |
|
1993
Red River Bancshares
RRBI
$655M
| $13.8K | ﹤0.01% |
153
| – | – |
|
1994
Nutanix
NTNX
$17.3B
| $13.8K | ﹤0.01% |
364
+147
| +68% | +$6.2K |
|
1995
First Solar
FSLR
$25.4B
| $13.8K | ﹤0.01% |
70
+33
| +89% | +$7.3K |
|
1996
CVR Energy
CVI
$3.26B
| $13.7K | ﹤0.01% |
407
-51
| -11% | -$1.31K |
|
|
WAY
1997
Waystar Holding Corp
WAY
$4.73B
| $13.7K | ﹤0.01% |
+567
| New | +$15K |
|
1998
SoundHound AI
SOUN
$3.27B
| $13.7K | ﹤0.01% |
1,988
+1,566
| +371% | +$13.5K |
|
1999
Twist Bioscience
TWST
$7.76B
| $13.6K | ﹤0.01% |
287
+181
| +171% | +$8.12K |
|
2000
First Community Bankshares
FCBC
$902M
| $13.6K | ﹤0.01% |
+327
| New | +$12.5K |
|
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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.