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
DMC
1501
Del Monte Corp
DMC
$1.45B
$33.2K ﹤0.01%
825
+86
+12% +$3.43K
GNW icon
1502
Genworth Financial
GNW
$3.71B
$33.1K ﹤0.01%
4,078
+74
+2% +$628
ADTN icon
1503
Adtran
ADTN
$616M
$33.1K ﹤0.01%
2,631
-141
-5% -$1.43K
MGM icon
1504
MGM Resorts International
MGM
$11.2B
$33.1K ﹤0.01%
+894
New +$31.8K
VREX icon
1505
Varex Imaging
VREX
$523M
$33K ﹤0.01%
3,115
+650
+26% +$8.3K
BANR icon
1506
Banner Corp
BANR
$2.4B
$32.9K ﹤0.01%
543
+248
+84% +$15.4K
SNX icon
1507
TD Synnex
SNX
$20.2B
$32.9K ﹤0.01%
195
+22
+13% +$3.47K
SCHX icon
1508
Schwab US Large- Cap ETF
SCHX
$74.6B
$32.8K ﹤0.01%
1,280
+4
+0.3% +$107
ASTE icon
1509
Astec Industries
ASTE
$1.02B
$32.7K ﹤0.01%
608
+387
+175% +$20.8K
AIN icon
1510
Albany International
AIN
$1.78B
$32.7K ﹤0.01%
626
+618
+7,725% +$34.6K
ESAB icon
1511
ESAB
ESAB
$5.71B
$32.7K ﹤0.01%
338
+258
+323% +$29.9K
SAIA icon
1512
Saia
SAIA
$9.72B
$32.7K ﹤0.01%
93
+45
+94% +$16.4K
U icon
1513
Unity
U
$18.9B
$32.5K ﹤0.01%
1,483
+847
+133% +$23.5K
BOKF icon
1514
BOK Financial
BOKF
$8.74B
$32.5K ﹤0.01%
254
+131
+107% +$16.8K
UMH
1515
UMH Properties
UMH
$1.36B
$32.4K ﹤0.01%
2,247
-1,976
-47% -$30.6K
CTS icon
1516
CTS Corp
CTS
$1.89B
$32.3K ﹤0.01%
676
+378
+127% +$19K
LNN icon
1517
Lindsay Corp
LNN
$1.18B
$32.1K ﹤0.01%
270
+2
+0.7% +$254
LSCC icon
1518
Lattice Semiconductor
LSCC
$18.5B
$32.1K ﹤0.01%
346
+37
+12% +$3.32K
XPEL icon
1519
XPEL
XPEL
$1.38B
$32.1K ﹤0.01%
725
+5
+0.7% +$239
GDYN icon
1520
Grid Dynamics Holdings
GDYN
$615M
$32.1K ﹤0.01%
5,629
+3,026
+116% +$22.3K
PHIN icon
1521
Phinia Inc
PHIN
$2.74B
$32K ﹤0.01%
468
+345
+280% +$24.1K
PTLO icon
1522
Portillo's
PTLO
$321M
$31.9K ﹤0.01%
6,038
-5,951
-50% -$32.4K
KEX icon
1523
Kirby Corp
KEX
$6.93B
$31.9K ﹤0.01%
240
+212
+757% +$26.9K
FLEX icon
1524
Flex
FLEX
$44.8B
$31.9K ﹤0.01%
487
+359
+280% +$23K
GEF.B icon
1525
Greif Class B
GEF.B
$4.21B
$31.9K ﹤0.01%
364
+58
+19% +$4.89K
59 60
61
62 63

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.