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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
HTFL
1676
Heartflow Inc
HTFL
$2.49B
$25.6K ﹤0.01%
+1,053
New +$28.6K
DBRG icon
1677
DigitalBridge
DBRG
$2.95B
$25.6K ﹤0.01%
1,661
– –
SAFT icon
1678
Safety Insurance
SAFT
$1.52B
$25.6K ﹤0.01%
352
-21
-6% -$1.6K
CDP icon
1679
COPT Defense Properties
CDP
$4.21B
$25.6K ﹤0.01%
835
+86
+11% +$2.67K
PRLB icon
1680
Protolabs
PRLB
$2.13B
$25.5K ﹤0.01%
448
+15
+3% +$870
ARI
1681
Apollo Commercial Real Estate
ARI
$885M
$25.5K ﹤0.01%
2,418
– –
MBIN icon
1682
Merchants Bancorp
MBIN
$2.49B
$25.5K ﹤0.01%
594
+134
+29% +$5.46K
HTLD icon
1683
Heartland Express
HTLD
$956M
$25.5K ﹤0.01%
2,449
+1,108
+83% +$11.7K
JANX icon
1684
Janux Therapeutics
JANX
$967M
$25.5K ﹤0.01%
+1,831
New +$25.1K
TPG icon
1685
TPG
TPG
$7.86B
$25.4K ﹤0.01%
627
-533
-46% -$27.3K
OMCL icon
1686
Omnicell
OMCL
$1.68B
$25.3K ﹤0.01%
759
+355
+88% +$14.9K
DHIL
1687
DELISTED
Diamond Hill
DHIL
$25.3K ﹤0.01%
147
+3
+2% +$514
NATL icon
1688
NCR Atleos
NATL
$3.44B
$25.3K ﹤0.01%
580
+26
+5% +$1.07K
NIC icon
1689
Nicolet Bankshares
NIC
$3.62B
$25.3K ﹤0.01%
+170
New +$24.7K
EFA icon
1690
iShares MSCI EAFE ETF
EFA
$80.2B
$25.2K ﹤0.01%
+260
New +$26K
ANAB icon
1691
AnaptysBio
ANAB
$1.68B
$25.2K ﹤0.01%
454
– –
IWF icon
1692
iShares Russell 1000 Growth ETF
IWF
$128B
$25.2K ﹤0.01%
+236
New +$26.8K
HASI icon
1693
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$25.1K ﹤0.01%
683
+247
+57% +$8.79K
ZWS icon
1694
Zurn Elkay Water Solutions
ZWS
$8.53B
$25.1K ﹤0.01%
559
+502
+881% +$24K
SCI icon
1695
Service Corp International
SCI
$11.6B
$24.8K ﹤0.01%
301
+18
+6% +$1.45K
SMBC icon
1696
Southern Missouri Bancorp
SMBC
$850M
$24.7K ﹤0.01%
387
+62
+19% +$3.88K
FMNB icon
1697
Farmers National Banc Corp
FMNB
$930M
$24.7K ﹤0.01%
1,876
+1,465
+356% +$19.2K
DIA icon
1698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$24.5K ﹤0.01%
53
– –
GIII icon
1699
G-III Apparel Group
GIII
$1.5B
$24.5K ﹤0.01%
886
-153
-15% -$4.47K
GRND icon
1700
Grindr
GRND
$2.95B
$24.4K ﹤0.01%
+2,017
New +$23.8K
66 67
68
69 70

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AIM
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MTCM
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CNC
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RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
C
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HH
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EIA
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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.