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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
BBAI icon
2626
BigBear.ai
BBAI
$1.36B
$1.16K ﹤0.01%
315
+127
+68% +$508
AVAH icon
2627
Aveanna Healthcare
AVAH
$3.05B
$1.14K ﹤0.01%
+133
New +$938
FND icon
2628
Floor & Decor
FND
$5.05B
$1.13K ﹤0.01%
19
+6
+46% +$304
RAPP
2629
Rapport Therapeutics
RAPP
$2.01B
$1.13K ﹤0.01%
27
– –
CMDB
2630
Costamare Bulkers Holdings
CMDB
$587M
$1.12K ﹤0.01%
64
– –
PYLD icon
2631
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.11K ﹤0.01%
42
– –
VTS icon
2632
Vitesse Energy
VTS
$747M
$1.1K ﹤0.01%
70
-951
-93% -$16.8K
SGHC icon
2633
SGHC Ltd
SGHC
$6.5B
$1.1K ﹤0.01%
81
– –
HBCP icon
2634
Home Bancorp
HBCP
$540M
$1.1K ﹤0.01%
16
– –
CRWV
2635
CoreWeave
CRWV
$44.1B
$1.09K ﹤0.01%
+11
New +$1.19K
CRCT icon
2636
Cricut
CRCT
$1.2B
$1.08K ﹤0.01%
+246
New +$1.05K
SLDB icon
2637
Solid Biosciences
SLDB
$951M
$1.07K ﹤0.01%
+107
New +$811
ROOT icon
2638
Root
ROOT
$787M
$1.06K ﹤0.01%
19
– –
PRCH icon
2639
Porch Group
PRCH
$1.81B
$1.05K ﹤0.01%
70
– –
XPOF icon
2640
Xponential Fitness
XPOF
$157M
$1.03K ﹤0.01%
+149
New +$943
VERA icon
2641
Vera Therapeutics
VERA
$2.47B
$1.03K ﹤0.01%
+24
New +$894
NESR
2642
National Energy Services Reunited Corp
NESR
$3.28B
$1.02K ﹤0.01%
+34
New +$841
ATNI icon
2643
ATN International
ATNI
$449M
$1.01K ﹤0.01%
38
– –
VIPS icon
2644
Vipshop
VIPS
$5.8B
$981 ﹤0.01%
+74
New +$1.06K
XPEV icon
2645
XPeng
XPEV
$10.1B
$980 ﹤0.01%
74
+23
+45% +$365
PAHC icon
2646
Phibro Animal Health
PAHC
$1.4B
$973 ﹤0.01%
+31
New +$1.31K
ADMA icon
2647
ADMA Biologics
ADMA
$2B
$937 ﹤0.01%
112
-766
-87% -$6.98K
TCOM icon
2648
Trip.com Group
TCOM
$25.4B
$916 ﹤0.01%
23
-2
-8% -$99
ITUB icon
2649
Itaú Unibanco
ITUB
$91.4B
$907 ﹤0.01%
111
– –
WSC icon
2650
WillScot Mobile Mini Holdings
WSC
$3.32B
$895 ﹤0.01%
31
-29
-48% -$701
104 105
106
107 108

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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.