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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 Morningstar 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 Miscellaneous 47.02%
2 Technology 19.06%
3 Financials 7.05%
4 Industrials 6.05%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
2551
JD.com
JD
$36B
$2.24K ﹤0.01%
88
+34
+63% +$1K
ETON icon
2552
Eton Pharmaceutcials
ETON
$1.63B
$2.21K ﹤0.01%
+61
New +$1.79K
IRON icon
2553
Disc Medicine
IRON
$2.66B
$2.19K ﹤0.01%
30
+11
+58% +$756
CPHC icon
2554
Canterbury Park Holding Corp
CPHC
$81.8M
$2.13K ﹤0.01%
135
– –
FSLR icon
2555
First Solar
FSLR
$21.6B
$2.12K ﹤0.01%
9
-61
-87% -$14.3K
ARQT icon
2556
Arcutis Biotherapeutics
ARQT
$3.33B
$2.1K ﹤0.01%
80
– –
ZTO icon
2557
ZTO Express
ZTO
$15.7B
$2.08K ﹤0.01%
93
+12
+15% +$286
SQM icon
2558
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.07K ﹤0.01%
28
+23
+460% +$1.93K
BABA icon
2559
Alibaba
BABA
$270B
$2.02K ﹤0.01%
21
-9
-30% -$1.13K
ONC
2560
BeOne Medicines Ltd
ONC
$40B
$2K ﹤0.01%
7
+4
+133% +$1.18K
XT icon
2561
iShares Future Exponential Technologies ETF
XT
$3.94B
$1.98K ﹤0.01%
24
– –
AM icon
2562
Antero Midstream
AM
$10.1B
$1.96K ﹤0.01%
86
– –
ATEC icon
2563
Alphatec Holdings
ATEC
$1.59B
$1.92K ﹤0.01%
222
-25,462
-99% -$232K
BFAM icon
2564
Bright Horizons
BFAM
$3.26B
$1.91K ﹤0.01%
27
-574
-96% -$41.5K
CASS icon
2565
Cass Information Systems
CASS
$710M
$1.9K ﹤0.01%
37
– –
NPK icon
2566
National Presto Industries
NPK
$1.09B
$1.88K ﹤0.01%
15
– –
AHCO icon
2567
AdaptHealth
AHCO
$768M
$1.85K ﹤0.01%
178
– –
ROCK icon
2568
Gibraltar Industries
ROCK
$1.3B
$1.85K ﹤0.01%
41
-145
-78% -$5.68K
GFI icon
2569
Gold Fields
GFI
$38.6B
$1.85K ﹤0.01%
55
+38
+224% +$1.58K
BOC icon
2570
Boston Omaha
BOC
$412M
$1.8K ﹤0.01%
+132
New +$1.66K
SYM icon
2571
Symbotic
SYM
$5.79B
$1.8K ﹤0.01%
40
– –
PMT
2572
PennyMac Mortgage Investment
PMT
$780M
$1.79K ﹤0.01%
159
-509
-76% -$5.61K
MPLT
2573
MapLight Therapeutics
MPLT
$525M
$1.79K ﹤0.01%
50
– –
VISN
2574
Vistance Networks Inc
VISN
$1.49B
$1.76K ﹤0.01%
138
+21
+18% +$296
ASLE icon
2575
AerSale
ASLE
$261M
$1.75K ﹤0.01%
277
+110
+66% +$719
101 102
103
104 105

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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.