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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
NAVI icon
2326
Navient
NAVI
$853M
$6.09K ﹤0.01%
744
-873
-54% -$8.64K
SMA
2327
SmartStop Self Storage REIT
SMA
$1.9B
$6.06K ﹤0.01%
200
-205
-51% -$6.59K
CSTL icon
2328
Castle Biosciences
CSTL
$979M
$6.04K ﹤0.01%
246
+65
+36% +$2.13K
CHH icon
2329
Choice Hotels
CHH
$4.8B
$6K ﹤0.01%
58
+8
+16% +$832
MANH icon
2330
Manhattan Associates
MANH
$11.4B
$5.99K ﹤0.01%
45
-468
-91% -$70.1K
AAMI
2331
Acadian Asset Management
AAMI
$3.19B
$5.99K ﹤0.01%
110
– –
CZFS icon
2332
Citizens Financial Services
CZFS
$387M
$5.93K ﹤0.01%
97
+41
+73% +$2.53K
PZA icon
2333
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$5.93K ﹤0.01%
258
– –
UTL icon
2334
Unitil
UTL
$980M
$5.9K ﹤0.01%
113
– –
REFI
2335
Chicago Atlantic Real Estate Finance
REFI
$261M
$5.9K ﹤0.01%
521
+48
+10% +$585
ICHR icon
2336
Ichor Holdings
ICHR
$2.56B
$5.87K ﹤0.01%
126
+58
+85% +$2.25K
AGG icon
2337
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.86K ﹤0.01%
59
– –
CXT icon
2338
Crane NXT
CXT
$3.07B
$5.8K ﹤0.01%
143
-40
-22% -$1.94K
ONON icon
2339
On Holding
ONON
$12.5B
$5.78K ﹤0.01%
170
-195
-53% -$8.51K
GSHD icon
2340
Goosehead Insurance
GSHD
$2.32B
$5.76K ﹤0.01%
135
-1,088
-89% -$60.8K
FDMT icon
2341
4D Molecular Therapeutics
FDMT
$562M
$5.73K ﹤0.01%
615
– –
ASX icon
2342
ASE Group
ASX
$82.2B
$5.66K ﹤0.01%
+261
New +$5.49K
CRBP icon
2343
Corbus Pharmaceuticals
CRBP
$190M
$5.64K ﹤0.01%
601
– –
RUN icon
2344
Sunrun
RUN
$2.46B
$5.6K ﹤0.01%
413
– –
NFBK
2345
DELISTED
Northfield Bancorp
NFBK
$5.59K ﹤0.01%
413
– –
EPC icon
2346
Edgewell Personal Care
EPC
$1.31B
$5.57K ﹤0.01%
261
+16
+7% +$322
VNQI icon
2347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$5.57K ﹤0.01%
125
– –
MD icon
2348
Pediatrix Medical
MD
$2.2B
$5.56K ﹤0.01%
260
– –
FHI icon
2349
Federated Hermes
FHI
$4.72B
$5.56K ﹤0.01%
98
– –
XLRE icon
2350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$5.55K ﹤0.01%
136
– –
92 93
94
95 96

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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.