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
(+27%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
20.87%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
2,859
New
220
Increased
1,610
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.41M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$1.27M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.24M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1876
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $17.7K | ﹤0.01% |
583
| – | – |
|
1877
Inogen
INGN
$167M
| $17.6K | ﹤0.01% |
2,844
+2,533
| +814% | +$15.6K |
|
1878
Green Dot
GDOT
$744M
| $17.6K | ﹤0.01% |
1,565
| – | – |
|
1879
Addus HomeCare
ADUS
$2.24B
| $17.5K | ﹤0.01% |
187
+4
| +2% | +$424 |
|
1880
Cannae Holdings
CNNE
$641M
| $17.5K | ﹤0.01% |
1,537
+1,064
| +225% | +$14.3K |
|
1881
Rayonier
RYN
$6.51B
| $17.4K | ﹤0.01% |
845
-438
| -34% | -$9.65K |
|
|
NSA
1882
DELISTED
National Storage Affiliates Trust
NSA
| $17.4K | ﹤0.01% |
461
+180
| +64% | +$6.08K |
|
1883
Cogent Communications
CCOI
$540M
| $17.4K | ﹤0.01% |
923
-170
| -16% | -$3.75K |
|
1884
Carter Bankshares
CARE
$705M
| $17.3K | ﹤0.01% |
742
| – | – |
|
|
TLN
1885
Talen Energy Corp
TLN
$16.5B
| $17.2K | ﹤0.01% |
54
+28
| +108% | +$9.88K |
|
|
SEMR
1886
DELISTED
Semrush
SEMR
| $17.2K | ﹤0.01% |
1,439
+306
| +27% | +$3.64K |
|
1887
York Water
YORW
$511M
| $17.2K | ﹤0.01% |
564
-577
| -51% | -$18.6K |
|
1888
Horizon Bancorp
HBNC
$1.03B
| $17.2K | ﹤0.01% |
1,036
+281
| +37% | +$4.81K |
|
1889
Amdocs
DOX
$6.21B
| $17.2K | ﹤0.01% |
263
+84
| +47% | +$6.14K |
|
1890
Amerant Bancorp
AMTB
$1.12B
| $17K | ﹤0.01% |
773
+554
| +253% | +$11.9K |
|
1891
Fluence Energy
FLNC
$2.34B
| $17K | ﹤0.01% |
1,234
| – | – |
|
1892
Ovintiv
OVV
$17.5B
| $17K | ﹤0.01% |
286
+149
| +109% | +$7.19K |
|
1893
Revolve Group
RVLV
$1.72B
| $16.9K | ﹤0.01% |
749
| – | – |
|
1894
Insteel Industries
IIIN
$624M
| $16.9K | ﹤0.01% |
503
| – | – |
|
1895
Cal-Maine
CALM
$3.86B
| $16.9K | ﹤0.01% |
213
-568
| -73% | -$46.7K |
|
1896
National Beverage
FIZZ
$2.95B
| $16.7K | ﹤0.01% |
496
+40
| +9% | +$1.39K |
|
1897
West Bancorporation
WTBA
$482M
| $16.7K | ﹤0.01% |
701
| – | – |
|
1898
Park National Corp
PRK
$3.62B
| $16.7K | ﹤0.01% |
102
| – | – |
|
1899
National Bank Holdings
NBHC
$1.89B
| $16.6K | ﹤0.01% |
425
+74
| +21% | +$2.97K |
|
1900
South Plains Financial
SPFI
$833M
| $16.6K | ﹤0.01% |
397
+72
| +22% | +$2.97K |
|
Similar funds
FLAM
AIM
MTCM
CNC
RIM
C
HH
EIA
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.