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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
BROS icon
2276
Dutch Bros
BROS
$9.26B
$7.04K ﹤0.01%
139
-8
-5% -$437
UHT
2277
Universal Health Realty Income Trust
UHT
$594M
$7.04K ﹤0.01%
174
– –
PSKY
2278
Paramount Skydance Corp
PSKY
$10.3B
$7.04K ﹤0.01%
780
-1,338
-63% -$14.6K
EE icon
2279
Excelerate Energy
EE
$1.11B
$7.02K ﹤0.01%
210
+7
+3% +$251
ABR icon
2280
Arbor Realty Trust
ABR
$998M
$7K ﹤0.01%
908
+836
+1,161% +$6.52K
COGT icon
2281
Cogent Biosciences
COGT
$7.24B
$6.97K ﹤0.01%
181
+11
+6% +$406
NBTB icon
2282
NBT Bancorp
NBTB
$2.74B
$6.94K ﹤0.01%
163
+67
+70% +$2.91K
PSTL
2283
Postal Realty Trust
PSTL
$699M
$6.94K ﹤0.01%
374
– –
PKE icon
2284
Park Aerospace
PKE
$819M
$6.93K ﹤0.01%
253
– –
ARVN icon
2285
Arvinas
ARVN
$572M
$6.9K ﹤0.01%
651
+167
+35% +$2.07K
TBPH icon
2286
Theravance Biopharma
TBPH
$877M
$6.9K ﹤0.01%
425
– –
MCW
2287
DELISTED
Mister Car Wash
MCW
$6.88K ﹤0.01%
987
+503
+104% +$3.23K
UPB
2288
Upstream Bio Inc
UPB
$395M
$6.86K ﹤0.01%
762
+204
+37% +$3.67K
ADPT icon
2289
Adaptive Biotechnologies
ADPT
$3.97B
$6.86K ﹤0.01%
494
-116
-19% -$1.85K
TRTX
2290
TPG RE Finance Trust
TRTX
$618M
$6.86K ﹤0.01%
878
+360
+69% +$3.1K
CHT icon
2291
Chunghwa Telecom
CHT
$33B
$6.84K ﹤0.01%
+162
New +$6.89K
SCZ icon
2292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.82K ﹤0.01%
87
– –
RUSHB icon
2293
Rush Enterprises Class B
RUSHB
$6.14B
$6.82K ﹤0.01%
+106
New +$6.53K
NYXH
2294
Nyxoah
NYXH
$147M
$6.79K ﹤0.01%
2,325
– –
MLKN icon
2295
MillerKnoll
MLKN
$1.67B
$6.78K ﹤0.01%
469
+97
+26% +$1.91K
ET icon
2296
Energy Transfer Partners
ET
$69.3B
$6.76K ﹤0.01%
350
+14
+4% +$256
TPC
2297
Tutor Perini Cor
TPC
$5.21B
$6.72K ﹤0.01%
87
+66
+314% +$5.05K
ARTY
2298
iShares Future AI & Tech ETF
ARTY
$3.81B
$6.65K ﹤0.01%
143
– –
EVCM icon
2299
EverCommerce
EVCM
$1.93B
$6.64K ﹤0.01%
581
+188
+48% +$2.13K
NN icon
2300
NextNav
NN
$2.23B
$6.63K ﹤0.01%
414
+196
+90% +$3.17K
90 91
92
93 94

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MTCM
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CNC
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RIM
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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.