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
VSXY
1151
Victoria's Secret
VSXY
$7.83B
$56.8K 0.01%
1,226
– –
CARR icon
1152
Carrier Global
CARR
$52.8B
$56.7K 0.01%
1,007
+169
+20% +$10K
ROG icon
1153
Rogers Corp
ROG
$2.4B
$56.7K 0.01%
528
+66
+14% +$6.79K
ADM icon
1154
Archer Daniels Midland
ADM
$36.9B
$56.4K 0.01%
776
+246
+46% +$16.6K
GATX icon
1155
GATX Corp
GATX
$6.27B
$56.3K 0.01%
330
+34
+11% +$6.12K
NIQ
1156
NIQ Global Intelligence PLC
NIQ
$3.45B
$56.3K 0.01%
+4,954
New +$66.8K
DBA icon
1157
Invesco DB Agriculture Fund
DBA
$1.23B
$56.3K 0.01%
2,061
– –
PXF icon
1158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$56.1K 0.01%
803
– –
COHU icon
1159
Cohu
COHU
$2.5B
$56.1K 0.01%
1,833
+491
+37% +$14.4K
SGI
1160
Somnigroup International
SGI
$13.7B
$56.1K 0.01%
759
+23
+3% +$2K
SPNT icon
1161
SiriusPoint
SPNT
$2.68B
$56.1K 0.01%
2,604
+16
+0.6% +$330
CLF icon
1162
Cleveland-Cliffs
CLF
$6.99B
$56K 0.01%
6,629
-27
-0.4% -$309
ANIK icon
1163
Anika Therapeutics
ANIK
$287M
$55.9K 0.01%
3,856
+306
+9% +$3.55K
HP icon
1164
Helmerich & Payne
HP
$3.71B
$55.8K 0.01%
1,548
– –
UTHR icon
1165
United Therapeutics
UTHR
$23.1B
$55.7K 0.01%
94
+57
+154% +$28.4K
SSTK icon
1166
Shutterstock
SSTK
$219M
$55.5K 0.01%
3,344
+1,835
+122% +$32.3K
SBH icon
1167
Sally Beauty Holdings
SBH
$1.58B
$55.5K 0.01%
4,007
– –
OSBC icon
1168
Old Second Bancorp
OSBC
$1.29B
$55.5K 0.01%
2,751
– –
BTU icon
1169
Peabody Energy
BTU
$2.9B
$55.4K 0.01%
1,680
– –
AVA icon
1170
Avista
AVA
$3.24B
$55.4K 0.01%
1,379
– –
HG icon
1171
Hamilton Insurance Group
HG
$3.56B
$55.3K 0.01%
1,855
+60
+3% +$1.73K
PINK icon
1172
Simplify Health Care ETF
PINK
$388M
$55.2K 0.01%
1,641
– –
VLY icon
1173
Valley National Bancorp
VLY
$8.04B
$55.2K 0.01%
4,497
+2,218
+97% +$27.6K
TK icon
1174
Teekay
TK
$985M
$55.2K 0.01%
4,518
– –
DGICA icon
1175
Donegal Group Class A
DGICA
$714M
$55.1K 0.01%
3,210
– –
45 46
47
48 49

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.