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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
COFS icon
2676
Choiceone Financial
COFS
$500M
$714 ﹤0.01%
21
– –
ABND
2677
American Century Core Plus Income ETF
ABND
$262M
$700 ﹤0.01%
16
– –
YMM icon
2678
Full Truck Alliance
YMM
$8.4B
$674 ﹤0.01%
+83
New +$706
PRAX icon
2679
Praxis Precision Medicines
PRAX
$8.67B
$670 ﹤0.01%
2
– –
EBS icon
2680
Emergent Biosolutions
EBS
$360M
$645 ﹤0.01%
+77
New +$644
SEDG icon
2681
SolarEdge
SEDG
$2.21B
$643 ﹤0.01%
11
– –
TOTL icon
2682
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$632 ﹤0.01%
16
– –
FLY
2683
Firefly Aerospace
FLY
$3.64B
$617 ﹤0.01%
21
– –
FLSP icon
2684
Franklin Systematic Style Premia ETF
FLSP
$1.09B
$609 ﹤0.01%
22
– –
TROX icon
2685
Tronox
TROX
$682M
$605 ﹤0.01%
96
-40
-29% -$339
ONON icon
2686
On Holding
ONON
$9.13B
$602 ﹤0.01%
17
-153
-90% -$5.59K
LEGN icon
2687
Legend Biotech
LEGN
$3.42B
$578 ﹤0.01%
+20
New +$539
VTOL icon
2688
Bristow Group
VTOL
$1.23B
$537 ﹤0.01%
13
– –
BMNR
2689
BitMine Immersion Technologies
BMNR
$14.4B
$532 ﹤0.01%
40
-16
-29% -$309
CLFD icon
2690
Clearfield
CLFD
$416M
$517 ﹤0.01%
13
-128
-91% -$4.69K
ZVRA icon
2691
Zevra Therapeutics
ZVRA
$703M
$516 ﹤0.01%
36
– –
PAC icon
2692
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$506 ﹤0.01%
2
-5
-71% -$1.23K
USTB icon
2693
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.6B
$506 ﹤0.01%
10
– –
CYH icon
2694
Community Health Systems
CYH
$412M
$501 ﹤0.01%
150
– –
BORR
2695
Borr Drilling
BORR
$1.35B
$500 ﹤0.01%
+121
New +$653
LNN icon
2696
Lindsay Corp
LNN
$1.19B
$495 ﹤0.01%
4
-266
-99% -$29.7K
BRSL
2697
Brightstar Lottery PLC
BRSL
$1.9B
$482 ﹤0.01%
45
– –
CRVS icon
2698
Corvus Pharmaceuticals
CRVS
$1.06B
$418 ﹤0.01%
28
– –
EQBK icon
2699
Equity Bancshares
EQBK
$1.01B
$392 ﹤0.01%
8
– –
TLK icon
2700
Telkom Indonesia
TLK
$14B
$389 ﹤0.01%
+29
New +$483
106 107
108
109 110

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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.