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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 | |
|---|---|---|---|---|---|---|
2301
Riot Platforms
RIOT
$7.76B
| $6.6K | ﹤0.01% |
534
+127
| +31% | +$1.95K |
|
|
AIV
2302
Aimco
AIV
$383M
| $6.59K | ﹤0.01% |
1,620
+453
| +39% | +$2.37K |
|
|
GDEN
2303
DELISTED
Golden Entertainment
GDEN
| $6.59K | ﹤0.01% |
247
| – | – |
|
2304
Fulcrum Therapeutics
FULC
$297M
| $6.58K | ﹤0.01% |
858
-942
| -52% | -$8.74K |
|
2305
908 Devices
MASS
$364M
| $6.55K | ﹤0.01% |
1,070
| – | – |
|
2306
Vanguard Health Care ETF
VHT
$18.7B
| $6.54K | ﹤0.01% |
24
| – | – |
|
2307
AvalonBay Communities
AVB
$26.8B
| $6.53K | ﹤0.01% |
40
+26
| +186% | +$4.54K |
|
2308
Vail Resorts
MTN
$5.3B
| $6.49K | ﹤0.01% |
51
-187
| -79% | -$25.5K |
|
2309
National Health Investors
NHI
$3.65B
| $6.47K | ﹤0.01% |
80
+49
| +158% | +$4.08K |
|
2310
iShares US Infrastructure ETF
IFRA
$4.6B
| $6.46K | ﹤0.01% |
113
| – | – |
|
2311
Quanterix
QTRX
$190M
| $6.45K | ﹤0.01% |
1,832
+54
| +3% | +$315 |
|
2312
Alamo Group
ALG
$2.05B
| $6.43K | ﹤0.01% |
39
-3
| -7% | -$566 |
|
2313
Consensus Cloud Solutions
CCSI
$647M
| $6.43K | ﹤0.01% |
271
+65
| +32% | +$1.67K |
|
|
BOW
2314
Bowhead Specialty Holdings
BOW
$1.1B
| $6.42K | ﹤0.01% |
286
-478
| -63% | -$11.6K |
|
2315
Rigel Pharmaceuticals
RIGL
$750M
| $6.41K | ﹤0.01% |
237
+13
| +6% | +$437 |
|
2316
Driven Brands
DRVN
$2.2B
| $6.38K | ﹤0.01% |
+506
| New | +$7.12K |
|
2317
Valvoline
VVV
$4.51B
| $6.3K | ﹤0.01% |
187
-16
| -8% | -$553 |
|
2318
Scholar Rock
SRRK
$6.44B
| $6.29K | ﹤0.01% |
128
| – | – |
|
2319
Suncor Energy
SU
$70.3B
| $6.28K | ﹤0.01% |
+95
| New | +$5.25K |
|
|
SEPN
2320
Septerna Inc
SEPN
$1.75B
| $6.27K | ﹤0.01% |
261
| – | – |
|
2321
NRC Health Common Stock
NRC
$450M
| $6.23K | ﹤0.01% |
367
+181
| +97% | +$3.08K |
|
2322
Baxter International
BAX
$14.2B
| $6.22K | ﹤0.01% |
370
-11
| -3% | -$213 |
|
2323
IDT Corp
IDT
$1.62B
| $6.19K | ﹤0.01% |
126
-17
| -12% | -$841 |
|
2324
ProFrac Holding
ACDC
$787M
| $6.13K | ﹤0.01% |
+988
| New | +$5.29K |
|
2325
V2X
VVX
$2.65B
| $6.1K | ﹤0.01% |
89
| – | – |
|
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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.