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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 | |
|---|---|---|---|---|---|---|
|
CSGS
2151
DELISTED
CSG Systems International
CSGS
| $9.67K | ﹤0.01% |
121
+47
| +64% | +$3.74K |
|
2152
John Marshall Bancorp
JMSB
$329M
| $9.63K | ﹤0.01% |
475
+43
| +10% | +$861 |
|
2153
Civista Bancshares
CIVB
$589M
| $9.6K | ﹤0.01% |
421
| – | – |
|
2154
Terreno Realty
TRNO
$7.49B
| $9.58K | ﹤0.01% |
156
| – | – |
|
2155
Jefferies Financial Group
JEF
$13.1B
| $9.57K | ﹤0.01% |
232
-1,634
| -88% | -$84.8K |
|
2156
Enovix
ENVX
$1.03B
| $9.56K | ﹤0.01% |
1,846
+1,530
| +484% | +$9.57K |
|
|
MZTI
2157
The Marzetti Company
MZTI
$3.11B
| $9.54K | ﹤0.01% |
69
-81
| -54% | -$12.9K |
|
2158
New York Times
NYT
$10.2B
| $9.54K | ﹤0.01% |
114
+67
| +143% | +$5.07K |
|
2159
DNOW Inc
DNOW
$2.99B
| $9.53K | ﹤0.01% |
800
-1,850
| -70% | -$25K |
|
2160
Planet Fitness
PLNT
$3.78B
| $9.52K | ﹤0.01% |
128
-1,229
| -91% | -$108K |
|
2161
Talos Energy
TALO
$2.4B
| $9.47K | ﹤0.01% |
601
-233
| -28% | -$2.99K |
|
2162
Veracyte
VCYT
$3.8B
| $9.47K | ﹤0.01% |
294
+192
| +188% | +$7.11K |
|
2163
NETGEAR
NTGR
$635M
| $9.46K | ﹤0.01% |
433
| – | – |
|
2164
NETSCOUT
NTCT
$2.79B
| $9.41K | ﹤0.01% |
296
| – | – |
|
2165
Intrepid Potash
IPI
$469M
| $9.41K | ﹤0.01% |
220
+8
| +4% | +$288 |
|
2166
Cars.com
CARS
$660M
| $9.39K | ﹤0.01% |
1,157
+605
| +110% | +$6.18K |
|
|
HUT
2167
Hut 8
HUT
$10.9B
| $9.38K | ﹤0.01% |
200
+53
| +36% | +$2.87K |
|
2168
California Water Service
CWT
$3.12B
| $9.34K | ﹤0.01% |
206
-255
| -55% | -$11.4K |
|
2169
MediaAlpha
MAX
$821M
| $9.29K | ﹤0.01% |
999
+921
| +1,181% | +$9.08K |
|
2170
Lemonade
LMND
$4.1B
| $9.28K | ﹤0.01% |
148
+16
| +12% | +$1.11K |
|
2171
America's Car Mart
CRMT
$26.9M
| $9.14K | ﹤0.01% |
718
-492
| -41% | -$10.5K |
|
2172
SandRidge Energy
SD
$503M
| $9.12K | ﹤0.01% |
559
+370
| +196% | +$5.99K |
|
2173
CryoPort
CYRX
$762M
| $9.1K | ﹤0.01% |
1,099
+265
| +32% | +$2.39K |
|
2174
LSI Industries
LYTS
$924M
| $9.06K | ﹤0.01% |
487
+30
| +7% | +$619 |
|
2175
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $9.05K | ﹤0.01% |
157
-213
| -58% | -$12.5K |
|
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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.