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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 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
ARR
2726
Armour Residential REIT
ARR
$2B
$209 ﹤0.01%
12
-42
-78% -$723
BSY icon
2727
Bentley Systems
BSY
$9.15B
$209 ﹤0.01%
7
-141
-95% -$4.58K
KLC
2728
KinderCare Learning Companies
KLC
$572M
$200 ﹤0.01%
+47
New +$174
SFIX
2729
Stitch Fix
SFIX
$471M
$197 ﹤0.01%
48
– –
BKSY icon
2730
BlackSky Technology
BKSY
$845M
$195 ﹤0.01%
7
– –
TARS icon
2731
Tarsus Pharmaceuticals
TARS
$2.56B
$189 ﹤0.01%
3
– –
CVRX icon
2732
CVRx
CVRX
$130M
$180 ﹤0.01%
35
-3,094
-99% -$20K
CHMI
2733
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$153 ﹤0.01%
66
– –
WEN icon
2734
Wendy's
WEN
$1.37B
$133 ﹤0.01%
16
-1,771
-99% -$12.7K
OMAB icon
2735
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$113 ﹤0.01%
1
-13
-93% -$1.4K
MAGN
2736
Magnera Corp
MAGN
$472M
$82 ﹤0.01%
7
– –
MEI icon
2737
Methode Electronics
MEI
$569M
$76 ﹤0.01%
4
– –
ORC
2738
Orchid Island Capital
ORC
$1.32B
$70 ﹤0.01%
10
-370
-97% -$2.55K
OXY.WS icon
2739
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$53 ﹤0.01%
2
– –
JYNT icon
2740
The Joint Corp
JYNT
$119M
$44 ﹤0.01%
5
– –
IDR icon
2741
Idaho Strategic Resources
IDR
$455M
$33 ﹤0.01%
1
-65
-98% -$2.53K
VCSH icon
2742
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
0
– –
DOUG icon
2743
Douglas Elliman
DOUG
$155M
$12 ﹤0.01%
7
– –
TTGT icon
2744
TechTarget
TTGT
$257M
$7 ﹤0.01%
+2
New +$9
ACLX
2745
DELISTED
Arcellx
ACLX
– –
-250
Closed -$28.7K
ACMR icon
2746
ACM Research
ACMR
$6.11B
– –
-40
Closed -$1.57K
AIYY icon
2747
YieldMax AI Option Income Strategy ETF
AIYY
$29.7M
– –
-65
Closed -$646
AL
2748
DELISTED
Air Lease Corp
AL
– –
-1,106
Closed -$71.8K
ALDX icon
2749
Aldeyra Therapeutics
ALDX
$93.5M
– –
-139
Closed -$235
ALX
2750
Alexander's
ALX
$1.42B
– –
-57
Closed -$13.5K
108 109
110
111 112

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MTCM
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CNC
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NOSC
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ACG
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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 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.