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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 | |
|---|---|---|---|---|---|---|
2076
SM Energy
SM
$6.87B
| $11.5K | ﹤0.01% |
368
-1,683
| -82% | -$38.4K |
|
2077
Aramark
ARMK
$14.7B
| $11.5K | ﹤0.01% |
283
-518
| -65% | -$20.5K |
|
2078
Heritage Financial
HFWA
$1.21B
| $11.5K | ﹤0.01% |
441
+154
| +54% | +$4K |
|
2079
Kemper
KMPR
$1.68B
| $11.4K | ﹤0.01% |
374
-931
| -71% | -$31.9K |
|
2080
Vericel Corp
VCEL
$2.31B
| $11.4K | ﹤0.01% |
355
+44
| +14% | +$1.56K |
|
2081
DraftKings
DKNG
$11.9B
| $11.4K | ﹤0.01% |
526
+353
| +204% | +$9.56K |
|
2082
Marathon Digital Holdings
MARA
$3.9B
| $11.3K | ﹤0.01% |
1,390
+128
| +10% | +$1.16K |
|
2083
MetroCity Bankshares
MCBS
$1.03B
| $11.3K | ﹤0.01% |
+395
| New | +$11.1K |
|
2084
The RMR Group
RMR
$332M
| $11.3K | ﹤0.01% |
731
+23
| +3% | +$373 |
|
|
ACRE
2085
Ares Commercial Real Estate
ACRE
$270M
| $11.3K | ﹤0.01% |
2,354
-4,632
| -66% | -$23.2K |
|
2086
Inhibrx
INBX
$1.3B
| $11.3K | ﹤0.01% |
168
| – | – |
|
2087
Universal Technical Institute
UTI
$1.59B
| $11.3K | ﹤0.01% |
+312
| New | +$9.85K |
|
2088
Applied Optoelectronics
AAOI
$11.5B
| $11.3K | ﹤0.01% |
133
+11
| +9% | +$702 |
|
2089
BILL Holdings
BILL
$4.78B
| $11.2K | ﹤0.01% |
292
+179
| +158% | +$8.01K |
|
|
CCC
2090
CCC Intelligent Solutions
CCC
$4.08B
| $11.1K | ﹤0.01% |
1,845
+1,296
| +236% | +$8.49K |
|
2091
Brookfield
BN
$108B
| $11K | ﹤0.01% |
272
-541
| -67% | -$24K |
|
|
WCLD
2092
WisdomTree Cloud Computing Fund
WCLD
$297M
| $10.9K | ﹤0.01% |
400
| – | – |
|
2093
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $10.9K | ﹤0.01% |
193
| – | – |
|
2094
Watsco Inc
WSO
$13.6B
| $10.9K | ﹤0.01% |
30
+1
| +3% | +$387 |
|
2095
Oil States International
OIS
$491M
| $10.9K | ﹤0.01% |
937
| – | – |
|
|
TDAY
2096
USA Today Co
TDAY
$1.06B
| $10.9K | ﹤0.01% |
1,546
+686
| +80% | +$4.2K |
|
2097
SI-BONE Inc
SIBN
$834M
| $10.9K | ﹤0.01% |
862
-67
| -7% | -$1.05K |
|
2098
Installed Building Products
IBP
$6.49B
| $10.9K | ﹤0.01% |
41
+13
| +46% | +$3.89K |
|
2099
Lifestance Health
LFST
$4.14B
| $10.8K | ﹤0.01% |
1,702
| – | – |
|
2100
Perella Weinberg Partners
PWP
$1.3B
| $10.8K | ﹤0.01% |
596
-621
| -51% | -$12.2K |
|
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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.