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
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.9B
$179K 0.02%
918
+653
+246% +$122K
HPQ icon
627
HP
HPQ
$27.5B
$179K 0.02%
9,314
+2,168
+30% +$42.2K
WIX icon
628
WIX.com
WIX
$2.52B
$178K 0.02%
1,976
+1,873
+1,818% +$157K
WELL icon
629
Welltower
WELL
$171B
$178K 0.02%
900
+514
+133% +$102K
IRM icon
630
Iron Mountain
IRM
$36.1B
$178K 0.02%
1,741
+426
+32% +$42.4K
SWX icon
631
Southwest Gas
SWX
$6.67B
$177K 0.02%
2,039
-22
-1% -$1.88K
NOK icon
632
Nokia
NOK
$52.3B
$177K 0.02%
22,036
-1,291
-6% -$9.48K
FERG icon
633
Ferguson
FERG
$49.8B
$177K 0.02%
759
-438
-37% -$107K
PINS icon
634
Pinterest
PINS
$13.4B
$176K 0.02%
9,604
+4,074
+74% +$85K
MUSA icon
635
Murphy USA
MUSA
$9.61B
$176K 0.02%
356
-27
-7% -$11.6K
HUBS icon
636
HubSpot
HUBS
$10.5B
$176K 0.02%
720
+428
+147% +$120K
CCEP icon
637
Coca-Cola Europacific Partners
CCEP
$47.9B
$175K 0.02%
1,928
+54
+3% +$5.19K
TTC icon
638
Toro Company
TTC
$9.49B
$175K 0.02%
1,868
+25
+1% +$2.35K
NDSN icon
639
Nordson
NDSN
$17.3B
$174K 0.02%
655
+628
+2,326% +$173K
FNV icon
640
Franco-Nevada
FNV
$46B
$174K 0.02%
705
+197
+39% +$48.7K
CMS icon
641
CMS Energy
CMS
$22.3B
$174K 0.02%
2,244
+332
+17% +$24.6K
PNC icon
642
PNC Financial Services
PNC
$101B
$174K 0.02%
835
+194
+30% +$42.2K
GIL icon
643
Gildan
GIL
$10.6B
$173K 0.02%
3,112
+571
+22% +$36.9K
DHI icon
644
D.R. Horton
DHI
$42.3B
$173K 0.02%
1,259
+173
+16% +$26.1K
WWD icon
645
Woodward
WWD
$21.4B
$172K 0.02%
481
+163
+51% +$58.7K
WTFC icon
646
Wintrust Financial
WTFC
$10.7B
$172K 0.02%
1,238
+59
+5% +$8.55K
COIN icon
647
Coinbase
COIN
$40.5B
$171K 0.02%
978
+467
+91% +$91.9K
HPE icon
648
Hewlett Packard
HPE
$70.5B
$170K 0.02%
7,148
-58
-0.8% -$1.28K
EWBC icon
649
East-West Bancorp
EWBC
$18B
$170K 0.02%
1,591
+278
+21% +$31.4K
IBKR icon
650
Interactive Brokers
IBKR
$39.8B
$169K 0.02%
2,523
+639
+34% +$45.6K
24 25
26
27 28

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.