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
NGNE icon
2826
Neurogene
NGNE
$712M
– –
-33
Closed -$680
NUS icon
2827
Nu Skin
NUS
$267M
– –
-572
Closed -$5.5K
PACK icon
2828
Ranpak Holdings
PACK
$473M
– –
-256
Closed -$1.39K
PCH
2829
DELISTED
PotlatchDeltic
PCH
– –
-496
Closed -$19.7K
PGX icon
2830
Invesco Preferred ETF
PGX
$3.79B
– –
-300
Closed -$3.37K
PLYM
2831
DELISTED
Plymouth Industrial REIT
PLYM
– –
-443
Closed -$9.69K
RGEN icon
2832
Repligen
RGEN
$9.25B
– –
-61
Closed -$9.99K
RGP icon
2833
Resources Connection
RGP
$145M
– –
-4,056
Closed -$20.4K
RNAM
2834
DELISTED
Avidity Biosciences
RNAM
– –
-194
Closed -$14K
RXRX icon
2835
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-123
Closed -$503
SGDM icon
2836
Sprott Gold Miners ETF
SGDM
$662M
– –
-3
Closed -$209
SGRY icon
2837
Surgery Partners
SGRY
$2.03B
– –
-199
Closed -$3.08K
SITC icon
2838
SITE Centers
SITC
$165M
– –
-2,053
Closed -$13.2K
SNBR
2839
DELISTED
Sleep Number
SNBR
– –
-119
Closed -$1.01K
SNV
2840
DELISTED
Synovus
SNV
– –
-327
Closed -$16.4K
SPCE icon
2841
Virgin Galactic
SPCE
$398M
– –
-128
Closed -$411
SPNS
2842
DELISTED
Sapiens International
SPNS
– –
-1,036
Closed -$45.3K
TCX icon
2843
Tucows
TCX
$175M
– –
-234
Closed -$5.25K
TGNA
2844
DELISTED
TEGNA Inc
TGNA
– –
-695
Closed -$13.5K
THRY icon
2845
Thryv Holdings
THRY
$108M
– –
-1,780
Closed -$10.8K
THS
2846
DELISTED
Treehouse Foods
THS
– –
-3,506
Closed -$82.7K
TIPT icon
2847
Tiptree Inc
TIPT
$675M
– –
-830
Closed -$15.2K
TTGT icon
2848
TechTarget
TTGT
$278M
– –
-223
Closed -$1.2K
ULCC icon
2849
Frontier Group Holdings
ULCC
$1.7B
– –
-287
Closed -$1.35K
UTG icon
2850
Reaves Utility Income Fund
UTG
$3.61B
– –
-29
Closed -$1.07K
111 112 113
114
115

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.