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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 | |
|---|---|---|---|---|---|---|
2401
Artesian Resources
ARTNA
$358M
| $4.71K | ﹤0.01% |
148
| – | – |
|
2402
Organon & Co
OGN
$3.57B
| $4.69K | ﹤0.01% |
783
-648
| -45% | -$4.88K |
|
|
SOBO
2403
South Bow Corp
SOBO
$7.43B
| $4.68K | ﹤0.01% |
141
| – | – |
|
|
SEZL
2404
Sezzle
SEZL
$3.97B
| $4.65K | ﹤0.01% |
74
+73
| +7,300% | +$4.97K |
|
2405
BioCryst Pharmaceuticals
BCRX
$2.4B
| $4.59K | ﹤0.01% |
482
+328
| +213% | +$2.55K |
|
2406
Healthcare Services Group
HCSG
$1.53B
| $4.58K | ﹤0.01% |
247
+50
| +25% | +$987 |
|
2407
Euronet Worldwide
EEFT
$2.7B
| $4.58K | ﹤0.01% |
69
-991
| -93% | -$70.9K |
|
2408
Stagwell
STGW
$2.24B
| $4.57K | ﹤0.01% |
726
-134
| -16% | -$749 |
|
2409
Phillips Edison & Co
PECO
$5.24B
| $4.53K | ﹤0.01% |
+121
| New | +$4.5K |
|
2410
Global Net Lease
GNL
$1.95B
| $4.52K | ﹤0.01% |
483
| – | – |
|
|
BLFY
2411
DELISTED
Blue Foundry Bancorp
BLFY
| $4.5K | ﹤0.01% |
340
| – | – |
|
|
FPI
2412
Farmland Partners
FPI
$432M
| $4.49K | ﹤0.01% |
400
| – | – |
|
2413
GameStop
GME
$8.6B
| $4.47K | ﹤0.01% |
194
+83
| +75% | +$1.93K |
|
2414
Aaon
AAON
$7.77B
| $4.47K | ﹤0.01% |
54
+10
| +23% | +$909 |
|
2415
Funko
FNKO
$328M
| $4.47K | ﹤0.01% |
+1,418
| New | +$5.66K |
|
2416
Allegro MicroSystems
ALGM
$8.16B
| $4.41K | ﹤0.01% |
140
+133
| +1,900% | +$4.58K |
|
|
PPLI
2417
People Inc
PPLI
$3.1B
| $4.36K | ﹤0.01% |
109
+75
| +221% | +$2.84K |
|
2418
ICICI Bank
IBN
$108B
| $4.35K | ﹤0.01% |
168
+23
| +16% | +$674 |
|
2419
FTAI Infrastructure
FIP
$505M
| $4.33K | ﹤0.01% |
877
+448
| +104% | +$2.51K |
|
2420
Crinetics Pharmaceuticals
CRNX
$8.92B
| $4.32K | ﹤0.01% |
119
+15
| +14% | +$670 |
|
2421
Alignment Healthcare
ALHC
$2.98B
| $4.32K | ﹤0.01% |
245
| – | – |
|
|
BBBY
2422
Bed Bath & Beyond
BBBY
$442M
| $4.28K | ﹤0.01% |
+922
| New | +$5.16K |
|
2423
Amphastar Pharmaceuticals
AMPH
$916M
| $4.27K | ﹤0.01% |
218
-144
| -40% | -$3.52K |
|
2424
Calix
CALX
$2.39B
| $4.26K | ﹤0.01% |
87
| – | – |
|
2425
Walker & Dunlop
WD
$1.53B
| $4.26K | ﹤0.01% |
96
-52
| -35% | -$2.93K |
|
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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.