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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 | |
|---|---|---|---|---|---|---|
2101
Worthington Steel
WS
$1.95B
| $10.8K | ﹤0.01% |
356
| – | – |
|
2102
RBB Bancorp
RBB
$455M
| $10.8K | ﹤0.01% |
504
+54
| +12% | +$1.16K |
|
2103
Warby Parker
WRBY
$3.27B
| $10.8K | ﹤0.01% |
511
+280
| +121% | +$6.94K |
|
2104
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $10.8K | ﹤0.01% |
233
| – | – |
|
2105
Array Technologies
ARRY
$855M
| $10.7K | ﹤0.01% |
1,481
+101
| +7% | +$935 |
|
2106
Federal Signal
FSS
$7.83B
| $10.7K | ﹤0.01% |
99
+27
| +38% | +$3.05K |
|
2107
Columbia Sportswear
COLM
$2.94B
| $10.7K | ﹤0.01% |
195
+35
| +22% | +$2.01K |
|
2108
Iridium Communications
IRDM
$5.29B
| $10.7K | ﹤0.01% |
385
+45
| +13% | +$1.01K |
|
2109
CleanSpark
CLSK
$3.16B
| $10.7K | ﹤0.01% |
1,254
+244
| +24% | +$2.61K |
|
2110
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.6K | ﹤0.01% |
552
+102
| +23% | +$1.97K |
|
2111
Parsons
PSN
$5.08B
| $10.6K | ﹤0.01% |
195
-283
| -59% | -$18.1K |
|
|
WSR
2112
DELISTED
Whitestone REIT
WSR
| $10.6K | ﹤0.01% |
654
+104
| +19% | +$1.57K |
|
2113
Comstock Resources
CRK
$3.94B
| $10.6K | ﹤0.01% |
501
+111
| +28% | +$2.36K |
|
2114
Erie Indemnity
ERIE
$13.2B
| $10.6K | ﹤0.01% |
42
+20
| +91% | +$5.37K |
|
2115
Ambarella
AMBA
$3.81B
| $10.5K | ﹤0.01% |
205
-166
| -45% | -$10.4K |
|
2116
Madison Square Garden
MSGE
$3.62B
| $10.5K | ﹤0.01% |
179
| – | – |
|
2117
Bar Harbor Bankshares
BHB
$666M
| $10.5K | ﹤0.01% |
324
| – | – |
|
2118
Workiva
WK
$3.54B
| $10.5K | ﹤0.01% |
176
-34
| -16% | -$2.37K |
|
2119
United Fire Group
UFCS
$1.4B
| $10.5K | ﹤0.01% |
283
| – | – |
|
2120
RUM Group Inc
RUM
$1.76B
| $10.5K | ﹤0.01% |
+2,055
| New | +$11.8K |
|
|
VSNT
2121
Versant Media Group
VSNT
$5.38B
| $10.5K | ﹤0.01% |
+283
| New | +$9.54K |
|
2122
Stock Yards Bancorp
SYBT
$2.6B
| $10.4K | ﹤0.01% |
157
+7
| +5% | +$466 |
|
2123
Utz Brands
UTZ
$1.25B
| $10.4K | ﹤0.01% |
1,313
-2,823
| -68% | -$26.2K |
|
2124
Badger Meter
BMI
$4.03B
| $10.4K | ﹤0.01% |
68
-6
| -8% | -$942 |
|
2125
Oxford Industries
OXM
$552M
| $10.4K | ﹤0.01% |
269
-62
| -19% | -$2.34K |
|
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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.