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
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$328K 0.03%
6,701
+269
+4% +$13.2K
AEIS icon
402
Advanced Energy
AEIS
$13.2B
$328K 0.03%
1,015
+59
+6% +$17.1K
SNDK
403
Sandisk
SNDK
$180B
$327K 0.03%
514
+301
+141% +$170K
ROK icon
404
Rockwell Automation
ROK
$49.2B
$325K 0.03%
906
+409
+82% +$161K
BX icon
405
Blackstone
BX
$109B
$324K 0.03%
2,815
+258
+10% +$33.6K
IVZ icon
406
Invesco
IVZ
$14B
$323K 0.03%
13,315
+3,342
+34% +$87.4K
BCE icon
407
BCE
BCE
$21.2B
$322K 0.03%
12,798
+2,049
+19% +$51.9K
USB icon
408
US Bancorp
USB
$99.5B
$322K 0.03%
6,189
+939
+18% +$51.6K
ETSY icon
409
Etsy
ETSY
$7.81B
$321K 0.03%
6,422
-255
-4% -$13.9K
DOCU
410
DocuSign
DOCU
$11.3B
$320K 0.03%
6,759
-339
-5% -$17.3K
CUZ icon
411
Cousins Properties
CUZ
$4.96B
$319K 0.03%
14,134
+9,702
+219% +$235K
FDX icon
412
FedEx
FDX
$75B
$319K 0.03%
895
+309
+53% +$107K
TTEK icon
413
Tetra Tech
TTEK
$9B
$318K 0.03%
10,570
+1,477
+16% +$52.2K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$80.1B
$318K 0.03%
412
+141
+52% +$108K
STM icon
415
STMicroelectronics
STM
$49.7B
$318K 0.03%
9,215
+117
+1% +$3.66K
SLB icon
416
SLB Ltd
SLB
$76.4B
$317K 0.03%
6,163
+2,001
+48% +$97.1K
SAM icon
417
Boston Beer
SAM
$1.92B
$313K 0.03%
1,358
+791
+140% +$178K
MFC icon
418
Manulife Financial
MFC
$73B
$313K 0.03%
9,079
+3,526
+63% +$127K
DDOG icon
419
Datadog
DDOG
$84.7B
$310K 0.03%
2,629
+822
+45% +$102K
SPGI icon
420
S&P Global
SPGI
$121B
$310K 0.03%
729
+81
+13% +$37.6K
MMM icon
421
3M
MMM
$94.2B
$309K 0.03%
2,127
+869
+69% +$138K
MSCI icon
422
MSCI
MSCI
$41.1B
$309K 0.03%
573
+309
+117% +$174K
HUBB icon
423
Hubbell
HUBB
$27.3B
$309K 0.03%
629
+138
+28% +$67.8K
NVO
424
Novo Nordisk
NVO
$208B
$308K 0.03%
8,380
-1,504
-15% -$71.3K
IQV icon
425
IQVIA
IQV
$38.8B
$306K 0.03%
1,794
+895
+100% +$175K
15 16
17
18 19

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.