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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 | |
|---|---|---|---|---|---|---|
|
DX
2451
Dynex Capital
DX
$3.21B
| $3.73K | ﹤0.01% |
292
+187
| +178% | +$2.57K |
|
|
OKLO
2452
Oklo
OKLO
$8.42B
| $3.72K | ﹤0.01% |
75
+67
| +838% | +$4.82K |
|
|
SUNS
2453
Sunrise Realty Trust
SUNS
$105M
| $3.71K | ﹤0.01% |
483
+164
| +51% | +$1.49K |
|
2454
Laureate Education
LAUR
$5.28B
| $3.69K | ﹤0.01% |
106
+25
| +31% | +$856 |
|
|
TEM
2455
Tempus AI
TEM
$9.39B
| $3.66K | ﹤0.01% |
+81
| New | +$4.6K |
|
2456
Vita Coco
COCO
$3.6B
| $3.64K | ﹤0.01% |
76
+51
| +204% | +$2.78K |
|
2457
Shinhan Financial Group
SHG
$35.6B
| $3.62K | ﹤0.01% |
+59
| New | +$3.62K |
|
2458
Radian Group
RDN
$4.93B
| $3.61K | ﹤0.01% |
109
-337
| -76% | -$11.3K |
|
2459
Dolby
DLB
$5.79B
| $3.6K | ﹤0.01% |
60
-3
| -5% | -$190 |
|
2460
C3.ai
AI
$1.59B
| $3.59K | ﹤0.01% |
426
-262
| -38% | -$2.81K |
|
2461
Jakks Pacific
JAKK
$293M
| $3.55K | ﹤0.01% |
+178
| New | +$3.45K |
|
|
CRCL
2462
Circle Internet Group
CRCL
$16.9B
| $3.53K | ﹤0.01% |
37
+24
| +185% | +$2.03K |
|
2463
Ceco Environmental
CECO
$4.14B
| $3.52K | ﹤0.01% |
+59
| New | +$3.8K |
|
2464
Albertsons Companies
ACI
$5.83B
| $3.48K | ﹤0.01% |
204
-49
| -19% | -$851 |
|
2465
STAAR Surgical
STAA
$1.21B
| $3.46K | ﹤0.01% |
185
+143
| +340% | +$2.73K |
|
2466
Harley-Davidson
HOG
$2.71B
| $3.44K | ﹤0.01% |
170
+73
| +75% | +$1.43K |
|
2467
Cullen/Frost Bankers
CFR
$10.2B
| $3.43K | ﹤0.01% |
25
+13
| +108% | +$1.79K |
|
|
MCHB
2468
Mechanics Bancorp
MCHB
$3.68B
| $3.42K | ﹤0.01% |
232
+81
| +54% | +$1.2K |
|
|
ETHE
2469
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $3.41K | ﹤0.01% |
200
| – | – |
|
2470
American Airlines Group
AAL
$10.6B
| $3.39K | ﹤0.01% |
316
+115
| +57% | +$1.52K |
|
2471
Credit Acceptance
CACC
$6.08B
| $3.39K | ﹤0.01% |
8
| – | – |
|
2472
FirstCash
FCFS
$8.78B
| $3.38K | ﹤0.01% |
18
+5
| +38% | +$904 |
|
2473
American Public Education
APEI
$940M
| $3.36K | ﹤0.01% |
+59
| New | +$2.7K |
|
2474
AMC Global Media
AMCX
$489M
| $3.34K | ﹤0.01% |
492
| – | – |
|
2475
TeraWulf
WULF
$8.52B
| $3.26K | ﹤0.01% |
+226
| New | +$3.35K |
|
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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.