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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
BBUC
2376
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$5.03K ﹤0.01%
159
– –
ONIT
2377
Onity Group
ONIT
$332M
$5.03K ﹤0.01%
128
– –
MRTN icon
2378
Marten Transport
MRTN
$1.22B
$5.02K ﹤0.01%
382
+41
+12% +$526
XRN
2379
Chiron Real Estate Inc
XRN
$477M
$5K ﹤0.01%
151
– –
SKWD icon
2380
Skyward Specialty Insurance
SKWD
$2.58B
$4.98K ﹤0.01%
114
-81
-42% -$3.68K
ESNT icon
2381
Essent Group
ESNT
$6.33B
$4.97K ﹤0.01%
85
+14
+20% +$855
WEST icon
2382
Westrock Coffee
WEST
$803M
$4.94K ﹤0.01%
1,163
-5,102
-81% -$22.8K
MBI icon
2383
MBIA
MBI
$260M
$4.94K ﹤0.01%
836
-139
-14% -$886
PDM
2384
Piedmont Realty Trust
PDM
$1.19B
$4.94K ﹤0.01%
752
-1,280
-63% -$9.96K
SPYV icon
2385
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.92K ﹤0.01%
87
– –
RLAY icon
2386
Relay Therapeutics
RLAY
$4.33B
$4.91K ﹤0.01%
493
– –
AMSF icon
2387
AMERISAFE
AMSF
$540M
$4.9K ﹤0.01%
147
-1,125
-88% -$40.6K
PZZA icon
2388
Papa John's
PZZA
$806M
$4.86K ﹤0.01%
150
+67
+81% +$2.33K
JOE icon
2389
St. Joe Company
JOE
$3.83B
$4.84K ﹤0.01%
77
– –
ORKA
2390
Oruka Therapeutics
ORKA
$5.96B
$4.81K ﹤0.01%
+98
New +$3.41K
MASI
2391
DELISTED
Masimo
MASI
$4.8K ﹤0.01%
27
– –
PRSU
2392
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.8K ﹤0.01%
131
– –
SPYG icon
2393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.8K ﹤0.01%
49
+1
+2% +$104
OWL icon
2394
Blue Owl Capital
OWL
$18.5B
$4.79K ﹤0.01%
525
+93
+22% +$1.12K
EFG icon
2395
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.79K ﹤0.01%
43
– –
QCRH icon
2396
QCR Holdings
QCRH
$1.7B
$4.79K ﹤0.01%
+56
New +$4.88K
DRS icon
2397
Leonardo DRS
DRS
$12B
$4.76K ﹤0.01%
107
– –
CAPR icon
2398
Capricor Therapeutics
CAPR
$237M
$4.74K ﹤0.01%
+156
New +$4.16K
NCNO icon
2399
nCino
NCNO
$2.1B
$4.73K ﹤0.01%
+316
New +$5.94K
BGC icon
2400
BGC Group
BGC
$4.89B
$4.72K ﹤0.01%
483
-49
-9% -$454
94 95
96
97 98

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RIM
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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.