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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 | |
|---|---|---|---|---|---|---|
2176
Dave & Buster's
PLAY
$357M
| $9.03K | ﹤0.01% |
834
+821
| +6,315% | +$13.1K |
|
|
FLG
2177
Flagstar Bank National Association
FLG
$5.82B
| $9.02K | ﹤0.01% |
685
+52
| +8% | +$682 |
|
2178
Kura Sushi USA
KRUS
$593M
| $9K | ﹤0.01% |
129
+9
| +8% | +$604 |
|
2179
Liberty Broadband Class A
LBRDA
$5.16B
| $8.99K | ﹤0.01% |
179
+48
| +37% | +$2.42K |
|
|
OMDA
2180
Omada Health Inc
OMDA
$1.41B
| $8.99K | ﹤0.01% |
+715
| New | +$9.88K |
|
2181
OneWater Marine
ONEW
$201M
| $8.97K | ﹤0.01% |
949
+725
| +324% | +$8.47K |
|
2182
Newell Brands
NWL
$2.56B
| $8.97K | ﹤0.01% |
2,614
+1,918
| +276% | +$8.05K |
|
2183
Guardant Health
GH
$22.6B
| $8.96K | ﹤0.01% |
97
+36
| +59% | +$3.61K |
|
2184
Mission Produce
AVO
$1.17B
| $8.86K | ﹤0.01% |
644
-1,001
| -61% | -$13.3K |
|
2185
Dimensional US High Profitability ETF
DUHP
$12.7B
| $8.86K | ﹤0.01% |
241
| – | – |
|
2186
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.83K | ﹤0.01% |
370
| – | – |
|
2187
Apogee Enterprises
APOG
$908M
| $8.82K | ﹤0.01% |
263
| – | – |
|
2188
Smith & Wesson
SWBI
$637M
| $8.78K | ﹤0.01% |
613
+103
| +20% | +$1.25K |
|
2189
OSI Systems
OSIS
$3.89B
| $8.76K | ﹤0.01% |
33
| – | – |
|
2190
Shore Bancshares
SHBI
$796M
| $8.71K | ﹤0.01% |
466
+455
| +4,136% | +$8.47K |
|
2191
BioLife Solutions
BLFS
$1.7B
| $8.7K | ﹤0.01% |
456
-370
| -45% | -$8.18K |
|
2192
TriCo Bancshares
TCBK
$1.83B
| $8.7K | ﹤0.01% |
183
+86
| +89% | +$4.2K |
|
2193
Financial Institutions
FISI
$821M
| $8.69K | ﹤0.01% |
274
| – | – |
|
2194
Genius Sports
GENI
$2.11B
| $8.66K | ﹤0.01% |
1,954
+1,855
| +1,874% | +$13.2K |
|
|
BCAX
2195
Bicara Therapeutics
BCAX
$1.84B
| $8.63K | ﹤0.01% |
434
+326
| +302% | +$5.61K |
|
2196
Brady Corp
BRC
$4.57B
| $8.61K | ﹤0.01% |
106
| – | – |
|
|
NUVL
2197
DELISTED
Nuvalent
NUVL
| $8.61K | ﹤0.01% |
84
+15
| +22% | +$1.53K |
|
2198
Zeta Global
ZETA
$6.69B
| $8.58K | ﹤0.01% |
539
+306
| +131% | +$5.67K |
|
2199
BCB Bancorp
BCBP
$161M
| $8.58K | ﹤0.01% |
+955
| New | +$7.81K |
|
2200
Starwood Property Trust
STWD
$6.09B
| $8.56K | ﹤0.01% |
497
+340
| +217% | +$6.1K |
|
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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.