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
NXT icon
1201
Nextpower Inc
NXT
$15.7B
$53.3K 0.01%
442
+320
+262% +$35.5K
SYNA icon
1202
Synaptics
SYNA
$4.15B
$53.2K 0.01%
760
+436
+135% +$35.4K
SUPN icon
1203
Supernus Pharmaceuticals
SUPN
$2.77B
$53K 0.01%
1,026
+33
+3% +$1.68K
WRLD icon
1204
World Acceptance Corp
WRLD
$873M
$52.9K 0.01%
392
+8
+2% +$1.07K
CLW icon
1205
Clearwater Paper
CLW
$376M
$52.7K 0.01%
3,662
+3,358
+1,105% +$54.7K
CVLG icon
1206
Covenant Logistics
CVLG
$872M
$52.6K 0.01%
1,938
+974
+101% +$26.2K
FIGS icon
1207
FIGS
FIGS
$2.37B
$52.4K 0.01%
3,551
– –
HLMN icon
1208
Hillman Solutions
HLMN
$1.79B
$52.4K 0.01%
6,293
+4,835
+332% +$43.7K
OMF icon
1209
OneMain Financial
OMF
$7.47B
$52.3K 0.01%
978
+444
+83% +$26.3K
ASC icon
1210
Ardmore Shipping
ASC
$683M
$52.3K 0.01%
3,428
– –
LGND icon
1211
Ligand Pharmaceuticals
LGND
$6.36B
$52.1K 0.01%
261
+5
+2% +$989
HAFC icon
1212
Hanmi Financial
HAFC
$946M
$51.9K 0.01%
1,970
– –
LCII icon
1213
LCI Industries
LCII
$2.65B
$51.9K 0.01%
422
+321
+318% +$43.9K
WCN
1214
Waste Connections
WCN
$42B
$51.9K 0.01%
320
-33
-9% -$5.5K
STOK icon
1215
Stoke Therapeutics
STOK
$2.11B
$51.8K 0.01%
1,592
– –
PLUS icon
1216
ePlus
PLUS
$2.34B
$51.8K 0.01%
688
-33
-5% -$2.71K
SCHD icon
1217
Schwab US Dividend Equity ETF
SCHD
$105B
$51.8K 0.01%
1,687
-243
-13% -$7.37K
AA icon
1218
Alcoa
AA
$13.2B
$51.6K 0.01%
778
+480
+161% +$29.4K
STBA icon
1219
S&T Bancorp
STBA
$1.79B
$51.5K 0.01%
1,232
-46
-4% -$1.92K
VAL icon
1220
Valaris
VAL
$5.47B
$51.5K 0.01%
525
+60
+13% +$4.67K
ENTG icon
1221
Entegris
ENTG
$23.2B
$51.5K 0.01%
439
+20
+5% +$2.36K
MTH icon
1222
Meritage Homes
MTH
$4.86B
$51.5K 0.01%
832
-452
-35% -$31.9K
CWEN icon
1223
Clearway Energy Class C
CWEN
$6.7B
$51.4K 0.01%
1,307
+93
+8% +$3.47K
AU icon
1224
AngloGold Ashanti
AU
$48.7B
$51.3K 0.01%
527
+297
+129% +$30.5K
S icon
1225
SentinelOne
S
$7.34B
$51.3K 0.01%
3,982
+3,476
+687% +$48.3K
47 48
49
50 51

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.