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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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $10.4K | ﹤0.01% |
54
| – | – |
|
2127
Kura Oncology
KURA
$850M
| $10.3K | ﹤0.01% |
1,272
| – | – |
|
|
CLDT
2128
Chatham Lodging
CLDT
$586M
| $10.3K | ﹤0.01% |
1,311
+148
| +13% | +$1.1K |
|
2129
Inspire Medical Systems
INSP
$1.74B
| $10.3K | ﹤0.01% |
200
+84
| +72% | +$5.88K |
|
2130
Viant Technology
DSP
$265M
| $10.3K | ﹤0.01% |
917
+705
| +333% | +$7.79K |
|
2131
Molina Healthcare
MOH
$10.3B
| $10.3K | ﹤0.01% |
77
+47
| +157% | +$7.48K |
|
2132
BJ's Restaurants
BJRI
$1.48B
| $10.2K | ﹤0.01% |
292
| – | – |
|
2133
Westamerica Bancorp
WABC
$1.37B
| $10.2K | ﹤0.01% |
196
+12
| +7% | +$609 |
|
2134
Novavax
NVAX
$1.31B
| $10.2K | ﹤0.01% |
1,255
+586
| +88% | +$5.31K |
|
2135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $10.2K | ﹤0.01% |
222
-1,438
| -87% | -$64.5K |
|
2136
Commerce Bancshares
CBSH
$8.5B
| $10.1K | ﹤0.01% |
206
| – | – |
|
2137
El Pollo Loco
LOCO
$462M
| $10.1K | ﹤0.01% |
731
+436
| +148% | +$5K |
|
2138
SoFi Technologies
SOFI
$23.7B
| $10.1K | ﹤0.01% |
638
+82
| +15% | +$1.73K |
|
2139
GitLab
GTLB
$6.58B
| $10.1K | ﹤0.01% |
466
+443
| +1,926% | +$12.9K |
|
|
FSUN
2140
FirstSun Capital Bancorp
FSUN
$1.96B
| $10K | ﹤0.01% |
+275
| New | +$10.4K |
|
|
PR
2141
Permian Resources
PR
$16.9B
| $10K | ﹤0.01% |
470
+394
| +518% | +$6.8K |
|
2142
iRadimed
IRMD
$1.18B
| $10K | ﹤0.01% |
104
| – | – |
|
|
FFIC
2143
DELISTED
Flushing Financial
FFIC
| $9.98K | ﹤0.01% |
650
| – | – |
|
|
EFC
2144
Ellington Financial
EFC
$1.71B
| $9.85K | ﹤0.01% |
831
-5,176
| -86% | -$65.8K |
|
2145
LegalZoom.com
LZ
$988M
| $9.83K | ﹤0.01% |
1,734
+1,530
| +750% | +$11.6K |
|
2146
Oric Pharmaceuticals
ORIC
$1.4B
| $9.79K | ﹤0.01% |
773
+53
| +7% | +$602 |
|
2147
Aura Biosciences
AURA
$826M
| $9.77K | ﹤0.01% |
1,461
+668
| +84% | +$3.83K |
|
|
TIC
2148
TIC Solutions Inc
TIC
$2.2B
| $9.77K | ﹤0.01% |
1,485
+999
| +206% | +$9.4K |
|
2149
Tradeweb Markets
TW
$21.6B
| $9.77K | ﹤0.01% |
83
-4
| -5% | -$458 |
|
2150
ArriVent BioPharma
AVBP
$1.44B
| $9.76K | ﹤0.01% |
423
+10
| +2% | +$226 |
|
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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.