We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Build-A-Bear
BBW
$454M
| $13K | ﹤0.01% |
346
-8
| -2% | -$421 |
|
2027
Northwest Natural Holdings
NWN
$2.09B
| $12.9K | ﹤0.01% |
243
| – | – |
|
2028
OptimizeRx
OPRX
$132M
| $12.8K | ﹤0.01% |
2,041
+248
| +14% | +$2.3K |
|
2029
CONMED
CNMD
$1.49B
| $12.8K | ﹤0.01% |
362
+202
| +126% | +$8.22K |
|
2030
Lennar Class B
LEN.B
$20.3B
| $12.8K | ﹤0.01% |
152
-798
| -84% | -$80.4K |
|
|
LTC
2031
LTC Properties
LTC
$2.14B
| $12.7K | ﹤0.01% |
343
+34
| +11% | +$1.28K |
|
|
JBIO
2032
Jade Biosciences
JBIO
$1.37B
| $12.7K | ﹤0.01% |
905
+512
| +130% | +$7.41K |
|
2033
NeoGenomics
NEO
$2.17B
| $12.7K | ﹤0.01% |
1,708
| – | – |
|
2034
Atkore
ATKR
$3.16B
| $12.7K | ﹤0.01% |
215
-31
| -13% | -$2.02K |
|
2035
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
| $12.7K | ﹤0.01% |
465
| – | – |
|
|
GLDD
2036
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.6K | ﹤0.01% |
743
| – | – |
|
2037
RE/MAX Holdings
RMAX
$234M
| $12.6K | ﹤0.01% |
2,189
+802
| +58% | +$5.55K |
|
2038
Life Time Group Holdings
LTH
$9.64B
| $12.6K | ﹤0.01% |
467
+18
| +4% | +$498 |
|
2039
Citizens & Northern Corp
CZNC
$447M
| $12.6K | ﹤0.01% |
563
+101
| +22% | +$2.24K |
|
2040
JetBlue
JBLU
$2.17B
| $12.6K | ﹤0.01% |
2,842
+1,517
| +114% | +$7.7K |
|
2041
Monro
MNRO
$380M
| $12.6K | ﹤0.01% |
783
+127
| +19% | +$2.47K |
|
2042
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $12.5K | ﹤0.01% |
200
| – | – |
|
|
RYZ
2043
Ryerson Holding Corp
RYZ
$1.47B
| $12.5K | ﹤0.01% |
555
-413
| -43% | -$10.8K |
|
2044
Wendy's
WEN
$1.42B
| $12.4K | ﹤0.01% |
1,787
-1,947
| -52% | -$15K |
|
2045
ARS Pharmaceuticals
SPRY
$592M
| $12.3K | ﹤0.01% |
1,538
-1,036
| -40% | -$9.93K |
|
2046
PureCycle Technologies
PCT
$1.45B
| $12.3K | ﹤0.01% |
2,370
+2,318
| +4,458% | +$19.3K |
|
2047
Sensient Technologies
SXT
$5.48B
| $12.3K | ﹤0.01% |
142
| – | – |
|
2048
First Bank
FRBA
$456M
| $12.2K | ﹤0.01% |
765
+136
| +22% | +$2.23K |
|
2049
ARK Web x.0 ETF
ARKW
$1.75B
| $12.2K | ﹤0.01% |
101
| – | – |
|
|
MRP
2050
Millrose Properties Inc
MRP
$4.78B
| $12.1K | ﹤0.01% |
433
+126
| +41% | +$3.79K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.