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
MRSH
526
Marsh
MRSH
$91.5B
$232K 0.02%
1,336
+297
+29% +$53.4K
KRC icon
527
Kilroy Realty
KRC
$4.42B
$231K 0.02%
8,184
-7,287
-47% -$239K
P
528
Everpure Inc
P
$29.9B
$231K 0.02%
3,909
+1,864
+91% +$126K
FCN icon
529
FTI Consulting
FCN
$4.18B
$231K 0.02%
1,305
+856
+191% +$146K
CCJ icon
530
Cameco
CCJ
$42.4B
$230K 0.02%
2,122
+365
+21% +$41.8K
SYY icon
531
Sysco
SYY
$40.3B
$230K 0.02%
3,227
+1,428
+79% +$118K
NTR icon
532
Nutrien
NTR
$30.7B
$230K 0.02%
3,058
+596
+24% +$42.5K
CUBE icon
533
CubeSmart
CUBE
$9.41B
$230K 0.02%
6,278
+5,747
+1,082% +$220K
ZTS icon
534
Zoetis
ZTS
$30.5B
$230K 0.02%
1,945
+934
+92% +$115K
ICE icon
535
Intercontinental Exchange
ICE
$84.4B
$229K 0.02%
1,459
+696
+91% +$114K
CNH
536
CNH Industrial
CNH
$17.5B
$229K 0.02%
20,855
+6,391
+44% +$71.9K
D icon
537
Dominion Energy
D
$59.3B
$229K 0.02%
3,710
+102
+3% +$6.3K
ALLY icon
538
Ally Financial
ALLY
$13.3B
$229K 0.02%
5,846
+2,233
+62% +$91.9K
FIX icon
539
Comfort Systems
FIX
$59.6B
$229K 0.02%
166
+60
+57% +$76.2K
THC icon
540
Tenet Healthcare
THC
$21.1B
$229K 0.02%
1,213
+245
+25% +$51.6K
AMH icon
541
American Homes 4 Rent
AMH
$12.5B
$229K 0.02%
8,186
+4,520
+123% +$137K
AON icon
542
Aon
AON
$76B
$228K 0.02%
707
+205
+41% +$68.1K
YUM icon
543
Yum! Brands
YUM
$41.1B
$228K 0.02%
1,467
+167
+13% +$26.4K
BWXT icon
544
BWX Technologies
BWXT
$15.6B
$226K 0.02%
1,107
-23
-2% -$4.67K
REG icon
545
Regency Centers
REG
$14.1B
$226K 0.02%
2,990
+1,865
+166% +$139K
EQT icon
546
EQT Corp
EQT
$32.3B
$226K 0.02%
3,553
+755
+27% +$44.2K
DXCM icon
547
DexCom
DXCM
$32B
$225K 0.02%
3,584
+1,488
+71% +$104K
CTRA
548
DELISTED
Coterra Energy
CTRA
$223K 0.02%
6,360
+3,396
+115% +$102K
CTSH icon
549
Cognizant
CTSH
$26B
$223K 0.02%
3,640
+976
+37% +$69.8K
EVR icon
550
Evercore
EVR
$11.8B
$222K 0.02%
745
+122
+20% +$39.9K
20 21
22
23 24

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.