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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
+13.52%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$1.12B
AUM Growth
+$101M
Cap. Flow
+$19.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
31.56%
Holding
2,873
New
96
Increased
1,181
Reduced
859
Closed
128

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$8.37M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.75M
4
DXIV
Dimensional International Vector Equity ETF
DXIV
+$4.35M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$2.47M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
4
CXW icon
CoreCivic
CXW
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 7.05%
3 Industrials 6.04%
4 Consumer Discretionary 4.74%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
2526
Diversified Healthcare Trust
DHC
$2.24B
$2.73K ﹤0.01%
293
-333
-53% -$2.73K
ARCT icon
2527
Arcturus Therapeutics
ARCT
$165M
$2.72K ﹤0.01%
405
+90
+29% +$709
VRDN icon
2528
Viridian Therapeutics
VRDN
$2.13B
$2.72K ﹤0.01%
148
+14
+10% +$226
BY icon
2529
Byline Bancorp
BY
$1.71B
$2.71K ﹤0.01%
72
– –
JVAL icon
2530
JPMorgan US Value Factor ETF
JVAL
$818M
$2.7K ﹤0.01%
46
– –
FMX icon
2531
Fomento Económico Mexicano
FMX
$43.3B
$2.69K ﹤0.01%
21
+3
+17% +$362
IAGG icon
2532
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.68K ﹤0.01%
53
– –
HTZ icon
2533
Hertz
HTZ
$603M
$2.63K ﹤0.01%
1,161
– –
TRUP icon
2534
Trupanion
TRUP
$1.03B
$2.63K ﹤0.01%
106
-193
-65% -$4.69K
ETHE
2535
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$2.55K ﹤0.01%
200
– –
IDU icon
2536
iShares US Utilities ETF
IDU
$1.41B
$2.53K ﹤0.01%
22
– –
MP icon
2537
MP Materials
MP
$7.95B
$2.52K ﹤0.01%
45
– –
BTDR icon
2538
Bitdeer Technologies
BTDR
$2.96B
$2.49K ﹤0.01%
+157
New +$2.25K
LI icon
2539
Li Auto
LI
$12.3B
$2.49K ﹤0.01%
212
+128
+152% +$2.1K
IXUS icon
2540
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.48K ﹤0.01%
26
– –
CVE icon
2541
Cenovus Energy
CVE
$55.4B
$2.46K ﹤0.01%
99
+40
+68% +$1.1K
DJCO icon
2542
Daily Journal
DJCO
$795M
$2.4K ﹤0.01%
4
+1
+33% +$520
KMPR icon
2543
Kemper
KMPR
$1.63B
$2.37K ﹤0.01%
88
-286
-76% -$8.33K
CWBC
2544
Community West Bancshares
CWBC
$722M
$2.36K ﹤0.01%
88
– –
KOF icon
2545
Coca-Cola Femsa
KOF
$21.5B
$2.34K ﹤0.01%
22
+3
+16% +$314
PTCT icon
2546
PTC Therapeutics
PTCT
$6.51B
$2.28K ﹤0.01%
28
– –
CTKB icon
2547
Cytek Biosciences
CTKB
$589M
$2.28K ﹤0.01%
515
-2,220
-81% -$9.48K
BFST icon
2548
Business First Bancshares
BFST
$996M
$2.27K ﹤0.01%
74
– –
BYRN icon
2549
Byrna Technologies
BYRN
$76.5M
$2.25K ﹤0.01%
336
+298
+784% +$1.83K
HRTG icon
2550
Heritage Insurance Holdings
HRTG
$796M
$2.24K ﹤0.01%
86
+72
+514% +$1.79K
100 101
102
103 104

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MTCM
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NOSC
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Versant Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Versant Capital Management held 2,873 positions worth $1.12B, up 10% from $1.01B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versant Capital Management's Q2 2026 filing shows 96 new, 1,181 increased, 859 reduced and 128 closed positions. Its largest new stake was AstraZeneca: 7,263 shares worth $1.36M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Versant Capital Management's largest Q2 2026 buy was AstraZeneca: 7,263 shares worth $1.36M.
  • Versant Capital Management added most to Dimensional US Vector Equity ETF in Q2 2026, an estimated $8.37M increase.
  • Versant Capital Management's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.11M.
  • Versant Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $2.02M.
  • Versant Capital Management's ten largest holdings make up 32% of its $1.12B portfolio in Q2 2026.
  • Versant Capital Management opened 96 new positions and closed 128 in Q2 2026.
  • Versant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.