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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
RHP icon
2426
Ryman Hospitality Properties
RHP
$7.63B
$4.24K ﹤0.01%
46
+17
+59% +$1.63K
LCID icon
2427
Lucid Motors
LCID
$2.77B
$4.19K ﹤0.01%
440
-257
-37% -$2.67K
DHC
2428
Diversified Healthcare Trust
DHC
$2.14B
$4.16K ﹤0.01%
626
+333
+114% +$2.11K
NHC icon
2429
National Healthcare
NHC
$3.38B
$4.15K ﹤0.01%
26
– –
CBRL icon
2430
Cracker Barrel
CBRL
$1.29B
$4.13K ﹤0.01%
+147
New +$4.47K
GT icon
2431
Goodyear
GT
$1.85B
$4.13K ﹤0.01%
623
-3,683
-86% -$31K
ESPR
2432
DELISTED
Esperion Therapeutics
ESPR
$4.11K ﹤0.01%
1,500
– –
SFL icon
2433
SFL Corp
SFL
$1.61B
$4.1K ﹤0.01%
380
– –
TDW icon
2434
Tidewater
TDW
$4.12B
$4.09K ﹤0.01%
49
-4
-8% -$278
PKX icon
2435
POSCO
PKX
$17.5B
$4.04K ﹤0.01%
+69
New +$4.19K
BIRK icon
2436
Birkenstock
BIRK
$7.07B
$4.01K ﹤0.01%
112
+45
+67% +$1.75K
GSLC icon
2437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
32
– –
TLT icon
2438
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$3.99K ﹤0.01%
46
– –
GLIBA
2439
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$3.98K ﹤0.01%
108
+106
+5,300% +$4.02K
OPCH icon
2440
Option Care Health
OPCH
$3.56B
$3.96K ﹤0.01%
147
+7
+5% +$227
OTTR icon
2441
Otter Tail
OTTR
$3.94B
$3.95K ﹤0.01%
45
+3
+7% +$260
PFF icon
2442
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.91K ﹤0.01%
129
– –
WOR icon
2443
Worthington Enterprises
WOR
$2.86B
$3.91K ﹤0.01%
75
– –
EPAC icon
2444
Enerpac Tool Group
EPAC
$1.93B
$3.9K ﹤0.01%
107
-31
-22% -$1.23K
VSEC icon
2445
VSE Corp
VSEC
$6.12B
$3.87K ﹤0.01%
21
– –
LBRT icon
2446
Liberty Energy
LBRT
$3.25B
$3.86K ﹤0.01%
+134
New +$3.42K
RITM icon
2447
Rithm Capital
RITM
$5.69B
$3.77K ﹤0.01%
398
+154
+63% +$1.61K
BABA icon
2448
Alibaba
BABA
$308B
$3.76K ﹤0.01%
+30
New +$4.51K
BAH icon
2449
Booz Allen Hamilton
BAH
$9.15B
$3.75K ﹤0.01%
48
+28
+140% +$2.36K
CLFD icon
2450
Clearfield
CLFD
$374M
$3.73K ﹤0.01%
141
– –
96 97
98
99 100

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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.