We are live on ! Find out more
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
AEO icon
2576
American Eagle Outfitters
AEO
$3.01B
$1.89K ﹤0.01%
113
+11
+11% +$247
ARQT icon
2577
Arcutis Biotherapeutics
ARQT
$3.18B
$1.89K ﹤0.01%
80
– –
SITE icon
2578
SiteOne Landscape Supply
SITE
$4.53B
$1.86K ﹤0.01%
14
+10
+250% +$1.41K
PRTH icon
2579
Priority Technology Holdings
PRTH
$444M
$1.85K ﹤0.01%
393
-1,227
-76% -$6.72K
KOF icon
2580
Coca-Cola Femsa
KOF
$23.2B
$1.85K ﹤0.01%
+19
New +$1.97K
KEP icon
2581
Korea Electric Power
KEP
$16B
$1.82K ﹤0.01%
+128
New +$2.42K
USNA icon
2582
Usana Health Sciences
USNA
$286M
$1.76K ﹤0.01%
101
-1,160
-92% -$23K
ANGI icon
2583
Angi Inc
ANGI
$196M
$1.75K ﹤0.01%
256
-1,004
-80% -$10.1K
PAC icon
2584
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.73K ﹤0.01%
+7
New +$1.84K
HIMS icon
2585
Hims & Hers Health
HIMS
$7.31B
$1.72K ﹤0.01%
83
+48
+137% +$1.13K
ERII icon
2586
Energy Recovery
ERII
$443M
$1.72K ﹤0.01%
+171
New +$2.24K
VALE icon
2587
Vale
VALE
$62.6B
$1.72K ﹤0.01%
+108
New +$1.69K
ACIC icon
2588
American Coastal Insurance
ACIC
$493M
$1.71K ﹤0.01%
+152
New +$1.71K
ASR icon
2589
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.68K ﹤0.01%
+5
New +$1.71K
PRDO icon
2590
Perdoceo Education
PRDO
$2.12B
$1.67K ﹤0.01%
45
– –
LAW icon
2591
CS Disco
LAW
$279M
$1.64K ﹤0.01%
430
-1,967
-82% -$9.72K
XT icon
2592
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.64K ﹤0.01%
24
– –
RCEL icon
2593
Avita Medical
RCEL
$240M
$1.63K ﹤0.01%
+441
New +$1.85K
CASS icon
2594
Cass Information Systems
CASS
$743M
$1.63K ﹤0.01%
+37
New +$1.63K
OMAB icon
2595
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.61K ﹤0.01%
+14
New +$1.63K
JD icon
2596
JD.com
JD
$44.5B
$1.6K ﹤0.01%
+54
New +$1.53K
ACMR icon
2597
ACM Research
ACMR
$5.79B
$1.57K ﹤0.01%
+40
New +$2.12K
USPH icon
2598
US Physical Therapy
USPH
$1.22B
$1.57K ﹤0.01%
21
– –
CVE icon
2599
Cenovus Energy
CVE
$52.1B
$1.56K ﹤0.01%
+59
New +$1.26K
SUZ icon
2600
Suzano
SUZ
$10.1B
$1.51K ﹤0.01%
+151
New +$1.53K
102 103
104
105 106

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.