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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 | |
|---|---|---|---|---|---|---|
2201
Xperi
XPER
$348M
| $8.55K | ﹤0.01% |
1,527
-659
| -30% | -$3.81K |
|
2202
Scholastic
SCHL
$792M
| $8.52K | ﹤0.01% |
218
| – | – |
|
2203
Glaukos
GKOS
$10.6B
| $8.51K | ﹤0.01% |
79
| – | – |
|
2204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.49K | ﹤0.01% |
110
| – | – |
|
2205
Littelfuse
LFUS
$11.6B
| $8.48K | ﹤0.01% |
25
-1
| -4% | -$325 |
|
|
ITIC
2206
Investors Title Co
ITIC
$547M
| $8.48K | ﹤0.01% |
39
| – | – |
|
|
BCPC
2207
Balchem Corp
BCPC
$5.72B
| $8.47K | ﹤0.01% |
50
+18
| +56% | +$3.06K |
|
|
QXO
2208
QXO Inc
QXO
$17.4B
| $8.47K | ﹤0.01% |
436
+153
| +54% | +$3.5K |
|
2209
Cytokinetics
CYTK
$10.4B
| $8.44K | ﹤0.01% |
128
+86
| +205% | +$5.47K |
|
2210
ScottsMiracle-Gro
SMG
$3.66B
| $8.33K | ﹤0.01% |
137
+10
| +8% | +$647 |
|
|
BAND
2211
Bandwidth Inc
BAND
$1.61B
| $8.3K | ﹤0.01% |
466
-142
| -23% | -$2.08K |
|
2212
Middlesex Water
MSEX
$1.1B
| $8.28K | ﹤0.01% |
159
-575
| -78% | -$30.3K |
|
|
CURB
2213
Curbline Properties
CURB
$3.41B
| $8.25K | ﹤0.01% |
320
| – | – |
|
2214
Cooper-Standard Automotive
CPS
$558M
| $8.25K | ﹤0.01% |
296
| – | – |
|
2215
iShares US Energy ETF
IYE
$1.7B
| $8.25K | ﹤0.01% |
127
| – | – |
|
|
ONT
2216
Onterris Inc
ONT
$580M
| $8.23K | ﹤0.01% |
376
+120
| +47% | +$2.88K |
|
2217
Hormel Foods
HRL
$13.8B
| $8.2K | ﹤0.01% |
362
-155
| -30% | -$3.71K |
|
2218
PRA Group
PRAA
$755M
| $8.19K | ﹤0.01% |
468
-2,118
| -82% | -$32.2K |
|
2219
F&G Annuities & Life
FG
$3.62B
| $8.18K | ﹤0.01% |
323
-52
| -14% | -$1.35K |
|
2220
Crocs
CROX
$6.55B
| $8.05K | ﹤0.01% |
97
+42
| +76% | +$3.6K |
|
2221
Wyndham Hotels & Resorts
WH
$5.48B
| $8.04K | ﹤0.01% |
99
| – | – |
|
2222
CRISPR Therapeutics
CRSP
$5.17B
| $8.04K | ﹤0.01% |
169
+151
| +839% | +$7.96K |
|
2223
Groupon
GRPN
$1.02B
| $8.02K | ﹤0.01% |
+674
| New | +$8.99K |
|
2224
Palomar
PLMR
$3.45B
| $8.01K | ﹤0.01% |
67
+37
| +123% | +$4.62K |
|
2225
World Kinect Corp
WKC
$1.86B
| $8.01K | ﹤0.01% |
347
+114
| +49% | +$2.89K |
|
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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.