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
IHDG icon
701
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$147K 0.01%
3,063
-4,422
-59% -$221K
ESTC icon
702
Elastic
ESTC
$7.81B
$147K 0.01%
2,949
+1,132
+62% +$69.6K
AIT icon
703
Applied Industrial Technologies
AIT
$13.3B
$146K 0.01%
552
+78
+16% +$21.2K
STN icon
704
Stantec
STN
$8.39B
$146K 0.01%
1,692
+34
+2% +$3.2K
COLB icon
705
Columbia Banking Systems
COLB
$8.84B
$146K 0.01%
5,308
+926
+21% +$26.8K
BELFB
706
Bel Fuse Inc Class B
BELFB
$4.21B
$145K 0.01%
732
– –
FUTU icon
707
Futu Holdings
FUTU
$15.3B
$145K 0.01%
1,059
+104
+11% +$16.2K
TILT icon
708
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$145K 0.01%
600
– –
WST icon
709
West Pharmaceutical
WST
$24.9B
$145K 0.01%
577
+297
+106% +$73.9K
HBAN icon
710
Huntington Bancshares
HBAN
$35.5B
$144K 0.01%
9,219
+4,625
+101% +$79K
NKE icon
711
Nike
NKE
$61.9B
$144K 0.01%
2,721
+409
+18% +$24.8K
HII icon
712
Huntington Ingalls Industries
HII
$12.8B
$144K 0.01%
378
+252
+200% +$104K
MEDP icon
713
Medpace
MEDP
$16.5B
$144K 0.01%
299
+2
+0.7% +$1.02K
EPD icon
714
Enterprise Products Partners
EPD
$81.7B
$143K 0.01%
3,791
+51
+1% +$1.8K
EMB icon
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$143K 0.01%
1,524
-1,145
-43% -$110K
TROW icon
716
T. Rowe Price
TROW
$24.3B
$143K 0.01%
1,587
-443
-22% -$42.9K
EME icon
717
Emcor
EME
$36B
$142K 0.01%
192
+56
+41% +$40.8K
BF.B icon
718
Brown-Forman Class B
BF.B
$13.1B
$141K 0.01%
5,323
+1,001
+23% +$26.9K
FUL icon
719
H.B. Fuller
FUL
$3.28B
$140K 0.01%
2,265
+132
+6% +$8.09K
WTW icon
720
Willis Towers Watson
WTW
$32B
$139K 0.01%
478
+290
+154% +$89K
BOH icon
721
Bank of Hawaii
BOH
$3.13B
$139K 0.01%
1,870
+1,061
+131% +$79K
MIDD icon
722
Middleby
MIDD
$6.08B
$138K 0.01%
1,043
+100
+11% +$15.2K
CINF icon
723
Cincinnati Financial
CINF
$27.1B
$138K 0.01%
877
+330
+60% +$53.7K
THG icon
724
Hanover Insurance
THG
$7.98B
$138K 0.01%
794
+397
+100% +$69K
AMG icon
725
Affiliated Managers Group
AMG
$9.76B
$138K 0.01%
497
+138
+38% +$41.6K
27 28
29
30 31

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.