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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
Cap. Flow
+$212M
Cap. Flow %
20.87%
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.7M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.41M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.24M
3
AZN icon
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
RES icon
2251
RPC Inc
RES
$1.3B
$7.52K ﹤0.01%
1,062
– –
CNXN icon
2252
PC Connection
CNXN
$2.12B
$7.42K ﹤0.01%
127
+24
+23% +$1.44K
ROCK icon
2253
Gibraltar Industries
ROCK
$1.49B
$7.42K ﹤0.01%
186
-23
-11% -$1.11K
AMTM
2254
Amentum Holdings
AMTM
$6.05B
$7.41K ﹤0.01%
284
+113
+66% +$3.55K
POWI icon
2255
Power Integrations
POWI
$3.61B
$7.37K ﹤0.01%
144
+100
+227% +$4.59K
CMP icon
2256
Compass Minerals
CMP
$1.15B
$7.36K ﹤0.01%
315
– –
BSRR icon
2257
Sierra Bancorp
BSRR
$525M
$7.33K ﹤0.01%
216
– –
MLPA icon
2258
Global X MLP ETF
MLPA
$2.28B
$7.33K ﹤0.01%
136
– –
LIVN icon
2259
LivaNova
LIVN
$4.2B
$7.31K ﹤0.01%
115
+9
+8% +$580
BIPC icon
2260
Brookfield Infrastructure
BIPC
$4.85B
$7.25K ﹤0.01%
184
-1
-0.5% -$46
NVRI icon
2261
Enviri
NVRI
$620M
$7.24K ﹤0.01%
369
– –
NRDS icon
2262
NerdWallet
NRDS
$652M
$7.22K ﹤0.01%
696
+580
+500% +$6.53K
IVR icon
2263
Invesco Mortgage Capital
IVR
$805M
$7.2K ﹤0.01%
891
+273
+44% +$2.33K
BV icon
2264
BrightView Holdings
BV
$1.07B
$7.19K ﹤0.01%
610
-462
-43% -$5.98K
DFSV
2265
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$7.18K ﹤0.01%
205
+67
+49% +$2.37K
SEG
2266
Seaport Entertainment Group
SEG
$362M
$7.17K ﹤0.01%
334
– –
IIPR icon
2267
Innovative Industrial Properties
IIPR
$1.72B
$7.17K ﹤0.01%
143
-72
-33% -$3.63K
DJT icon
2268
Trump Media & Technology Group
DJT
$2.83B
$7.17K ﹤0.01%
+773
New +$8.88K
ELME
2269
Elme Communities
ELME
$144M
$7.15K ﹤0.01%
3,559
– –
LIF
2270
Life360
LIF
$5.12B
$7.14K ﹤0.01%
+175
New +$9.05K
BOOM icon
2271
DMC Global
BOOM
$157M
$7.11K ﹤0.01%
1,365
-914
-40% -$6.38K
BLMN icon
2272
Bloomin' Brands
BLMN
$938M
$7.11K ﹤0.01%
1,316
-4,385
-77% -$28.1K
PDBC icon
2273
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7.1K ﹤0.01%
410
– –
HHH icon
2274
Howard Hughes
HHH
$4.03B
$7.08K ﹤0.01%
112
+9
+9% +$675
RSI icon
2275
Rush Street Interactive
RSI
$2.88B
$7.07K ﹤0.01%
+325
New +$6.22K
89 90
91
92 93

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AIM
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MTCM
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CNC
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RIM
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C
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HH
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EIA
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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.