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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
ARR
2726
Armour Residential REIT
ARR
$2.1B
$209 ﹤0.01%
12
-42
-78% -$723
BSY icon
2727
Bentley Systems
BSY
$9.49B
$209 ﹤0.01%
7
-141
-95% -$4.58K
KLC
2728
KinderCare Learning Companies
KLC
$280M
$200 ﹤0.01%
+47
New +$174
SFIX
2729
Stitch Fix
SFIX
$388M
$197 ﹤0.01%
48
– –
BKSY icon
2730
BlackSky Technology
BKSY
$931M
$195 ﹤0.01%
7
– –
TARS icon
2731
Tarsus Pharmaceuticals
TARS
$3.7B
$189 ﹤0.01%
3
– –
CVRX icon
2732
CVRx
CVRX
$79.9M
$180 ﹤0.01%
35
-3,094
-99% -$20K
CHMI
2733
Cherry Hill Mortgage Investment Corp
CHMI
$106M
$153 ﹤0.01%
66
– –
WEN icon
2734
Wendy's
WEN
$1.33B
$133 ﹤0.01%
16
-1,771
-99% -$12.7K
OMAB icon
2735
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$113 ﹤0.01%
1
-13
-93% -$1.4K
MAGN
2736
Magnera Corp
MAGN
$417M
$82 ﹤0.01%
7
– –
MEI icon
2737
Methode Electronics
MEI
$482M
$76 ﹤0.01%
4
– –
ORC
2738
Orchid Island Capital
ORC
$1.2B
$70 ﹤0.01%
10
-370
-97% -$2.55K
OXY.WS icon
2739
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$53 ﹤0.01%
2
– –
JYNT icon
2740
The Joint Corp
JYNT
$119M
$44 ﹤0.01%
5
– –
IDR icon
2741
Idaho Strategic Resources
IDR
$460M
$33 ﹤0.01%
1
-65
-98% -$2.53K
VCSH icon
2742
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
0
– –
DOUG icon
2743
Douglas Elliman
DOUG
$156M
$12 ﹤0.01%
7
– –
TTGT icon
2744
TechTarget
TTGT
$278M
$7 ﹤0.01%
+2
New +$9
ACLX
2745
DELISTED
Arcellx
ACLX
– –
-250
Closed -$28.7K
ACMR icon
2746
ACM Research
ACMR
$4.72B
– –
-40
Closed -$1.57K
AIYY icon
2747
YieldMax AI Option Income Strategy ETF
AIYY
$42.4M
– –
-65
Closed -$646
AL
2748
DELISTED
Air Lease Corp
AL
– –
-1,106
Closed -$71.8K
ALDX icon
2749
Aldeyra Therapeutics
ALDX
$83.3M
– –
-139
Closed -$235
ALX
2750
Alexander's
ALX
$1.26B
– –
-57
Closed -$13.5K
108 109
110
111 112

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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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CC
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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.