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
+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
PRDO icon
2601
Perdoceo Education
PRDO
$1.93B
$1.44K ﹤0.01%
45
– –
PATK icon
2602
Patrick Industries
PATK
$2.83B
$1.44K ﹤0.01%
16
-363
-96% -$34.7K
BKD icon
2603
Brookdale Senior Living
BKD
$3.46B
$1.42K ﹤0.01%
88
– –
INFY icon
2604
Infosys
INFY
$43.2B
$1.42K ﹤0.01%
+135
New +$1.69K
REET icon
2605
iShares Global REIT ETF
REET
$5.03B
$1.41K ﹤0.01%
51
– –
HCI icon
2606
HCI Group
HCI
$2.23B
$1.4K ﹤0.01%
8
– –
ALV icon
2607
Autoliv
ALV
$8.44B
$1.39K ﹤0.01%
12
– –
BZ icon
2608
Kanzhun
BZ
$6.81B
$1.39K ﹤0.01%
+108
New +$1.48K
CG icon
2609
Carlyle Group
CG
$16B
$1.39K ﹤0.01%
33
-18
-35% -$845
KALU icon
2610
Kaiser Aluminum
KALU
$2.95B
$1.37K ﹤0.01%
7
– –
CIB icon
2611
Grupo Cibest SA
CIB
$20.6B
$1.35K ﹤0.01%
17
+7
+70% +$506
JMIA
2612
Jumia Technologies
JMIA
$734M
$1.35K ﹤0.01%
191
-191
-50% -$1.36K
UAMY icon
2613
United States Antimony
UAMY
$817M
$1.33K ﹤0.01%
+183
New +$1.66K
HTH icon
2614
Hilltop Holdings
HTH
$2.22B
$1.32K ﹤0.01%
34
– –
OSUR icon
2615
OraSure Technologies
OSUR
$277M
$1.3K ﹤0.01%
292
– –
ATRC icon
2616
AtriCure
ATRC
$1.67B
$1.29K ﹤0.01%
46
-139
-75% -$3.91K
NTES icon
2617
NetEase
NTES
$76.9B
$1.28K ﹤0.01%
10
-9
-47% -$1.06K
BVN icon
2618
Compañía de Minas Buenaventura
BVN
$7.95B
$1.26K ﹤0.01%
43
+32
+291% +$1.09K
DSGN icon
2619
Design Therapeutics
DSGN
$726M
$1.24K ﹤0.01%
+86
New +$1.07K
TBI
2620
Trueblue
TBI
$232M
$1.24K ﹤0.01%
178
-1,236
-87% -$6.89K
EOLS icon
2621
Evolus
EOLS
$394M
$1.23K ﹤0.01%
+177
New +$1.04K
CWCO icon
2622
Consolidated Water Co
CWCO
$469M
$1.21K ﹤0.01%
41
-32
-44% -$1K
SHLS icon
2623
Shoals Technologies Group
SHLS
$1.66B
$1.19K ﹤0.01%
120
– –
ZYME icon
2624
Zymeworks
ZYME
$1.7B
$1.18K ﹤0.01%
45
– –
BETA
2625
Beta Technologies Inc
BETA
$4.24B
$1.17K ﹤0.01%
+70
New +$1.17K
103 104
105
106 107

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 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.