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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
WVE icon
2651
Wave Life Sciences
WVE
$875M
$895 ﹤0.01%
+154
New +$1.02K
GNK icon
2652
Genco Shipping & Trading
GNK
$1.22B
$892 ﹤0.01%
36
– –
GRAL
2653
GRAIL Inc
GRAL
$3.57B
$888 ﹤0.01%
13
– –
NUVB icon
2654
Nuvation Bio
NUVB
$2.13B
$886 ﹤0.01%
156
– –
DEI icon
2655
Douglas Emmett
DEI
$1.72B
$885 ﹤0.01%
75
– –
VALE icon
2656
Vale
VALE
$61.6B
$872 ﹤0.01%
58
-50
-46% -$815
EGY icon
2657
Vaalco Energy
EGY
$656M
$864 ﹤0.01%
+170
New +$979
BCO icon
2658
Brink's
BCO
$4.39B
$850 ﹤0.01%
9
-5
-36% -$521
HROW icon
2659
Harrow
HROW
$1.24B
$849 ﹤0.01%
20
-53
-73% -$1.97K
DFIS icon
2660
Dimensional International Small Cap ETF
DFIS
$5.85B
$841 ﹤0.01%
24
– –
CLVT icon
2661
Clarivate
CLVT
$1.22B
$840 ﹤0.01%
389
-385
-50% -$941
WMG icon
2662
Warner Music
WMG
$14.6B
$839 ﹤0.01%
31
– –
SPYM
2663
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$837 ﹤0.01%
10
+1
+11% +$85
RGEN icon
2664
Repligen
RGEN
$10.1B
$819 ﹤0.01%
+6
New +$737
GRAB icon
2665
Grab
GRAB
$11.5B
$807 ﹤0.01%
214
-10,103
-98% -$36.8K
FLWS icon
2666
1-800-Flowers.com
FLWS
$167M
$793 ﹤0.01%
+228
New +$900
LKQ icon
2667
LKQ Corp
LKQ
$6.03B
$790 ﹤0.01%
30
-1,625
-98% -$45.1K
BEKE icon
2668
KE Holdings
BEKE
$17.6B
$785 ﹤0.01%
54
-20
-27% -$329
BTC
2669
Grayscale Bitcoin Mini Trust ETF
BTC
$4.05B
$779 ﹤0.01%
30
– –
PBR icon
2670
Petrobras
PBR
$135B
$776 ﹤0.01%
48
– –
DCH
2671
Dauch Corp
DCH
$1.45B
$775 ﹤0.01%
143
– –
NPCE icon
2672
Neuropace
NPCE
$486M
$763 ﹤0.01%
+48
New +$772
VEL icon
2673
Velocity Financial
VEL
$634M
$757 ﹤0.01%
41
-1,228
-97% -$22.3K
BOND icon
2674
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$738 ﹤0.01%
8
– –
MNSO icon
2675
MINISO
MNSO
$2.61B
$736 ﹤0.01%
61
+9
+17% +$126
105 106
107
108 109

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FMI
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VFM
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HWA
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SWA
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OCA
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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.