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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
Cap. Flow
+$212M
Cap. Flow %
20.87%
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
3
AZN icon
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
WLDN icon
2001
Willdan Group
WLDN
$1.27B
$13.6K ﹤0.01%
177
+21
+13% +$2.22K
AMRC icon
2002
Ameresco
AMRC
$1.33B
$13.5K ﹤0.01%
531
– –
ACAD icon
2003
Acadia Pharmaceuticals
ACAD
$5.05B
$13.5K ﹤0.01%
608
+72
+13% +$1.72K
PAX icon
2004
Patria Investments
PAX
$1.85B
$13.5K ﹤0.01%
1,072
-140
-12% -$1.97K
BEPC icon
2005
Brookfield Renewable
BEPC
$6.13B
$13.5K ﹤0.01%
339
+88
+35% +$3.58K
ALX
2006
Alexander's
ALX
$1.37B
$13.5K ﹤0.01%
+57
New +$13.6K
SENEA icon
2007
Seneca Foods Class A
SENEA
$1.21B
$13.4K ﹤0.01%
89
– –
STKL
2008
DELISTED
SunOpta
STKL
$13.4K ﹤0.01%
+2,073
New +$11.7K
BEAM icon
2009
Beam Therapeutics
BEAM
$2.82B
$13.4K ﹤0.01%
562
+362
+181% +$10K
AGYS icon
2010
Agilysys
AGYS
$3.09B
$13.4K ﹤0.01%
188
-15
-7% -$1.3K
PSIL icon
2011
AdvisorShares Psychedelics ETF
PSIL
$51.9M
$13.4K ﹤0.01%
790
– –
GCT icon
2012
GigaCloud Technology
GCT
$1.79B
$13.3K ﹤0.01%
294
+8
+3% +$325
HUN icon
2013
Huntsman Corp
HUN
$1.78B
$13.3K ﹤0.01%
1,002
+248
+33% +$3.01K
FWRD icon
2014
Forward Air
FWRD
$641M
$13.3K ﹤0.01%
798
-106
-12% -$2.58K
TBCH
2015
Turtle Beach Corp
TBCH
$268M
$13.3K ﹤0.01%
1,314
+77
+6% +$957
CONY icon
2016
YieldMax COIN Option Income Strategy ETF
CONY
$330M
$13.3K ﹤0.01%
505
– –
FUTY icon
2017
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$13.2K ﹤0.01%
224
-300
-57% -$17.4K
MSTY icon
2018
YieldMax MSTR Option Income Strategy ETF
MSTY
$762M
$13.2K ﹤0.01%
620
– –
SRI icon
2019
Stoneridge
SRI
$210M
$13.2K ﹤0.01%
2,731
– –
CC icon
2020
Chemours
CC
$2.27B
$13.2K ﹤0.01%
598
+413
+223% +$7.19K
TSBK icon
2021
Timberland Bancorp
TSBK
$349M
$13.2K ﹤0.01%
334
+45
+16% +$1.71K
AVNW icon
2022
Aviat Networks
AVNW
$271M
$13.2K ﹤0.01%
582
– –
UHAL icon
2023
U-Haul Holding Co
UHAL
$14.6B
$13.1K ﹤0.01%
275
-621
-69% -$31.8K
ULTY icon
2024
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$13.1K ﹤0.01%
428
– –
CVCO icon
2025
Cavco Industries
CVCO
$4.51B
$13.1K ﹤0.01%
27
+22
+440% +$12.5K
79 80
81
82 83

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RIM
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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.