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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
AMPX icon
2751
Amprius Technologies
AMPX
$1.41B
– –
-18
Closed -$303
AMWD
2752
DELISTED
American Woodmark
AMWD
– –
-465
Closed -$18.5K
APLS
2753
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,053
Closed -$42.4K
ARDX icon
2754
Ardelyx
ARDX
$1.26B
– –
-34
Closed -$204
ASR icon
2755
Grupo Aeroportuario del Sureste
ASR
$8.1B
– –
-5
Closed -$1.68K
AVD icon
2756
American Vanguard Corp
AVD
$72.1M
– –
-478
Closed -$1.19K
AVNW icon
2757
Aviat Networks
AVNW
$264M
– –
-582
Closed -$13.2K
AVXL icon
2758
Anavex Life Sciences
AVXL
$230M
– –
-417
Closed -$1.28K
BITO icon
2759
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-1,600
Closed -$14.9K
BIV icon
2760
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-110
Closed -$8.49K
SRTA
2761
Strata Critical Medical Inc
SRTA
$438M
– –
-355
Closed -$1.48K
BLFY
2762
DELISTED
Blue Foundry Bancorp
BLFY
– –
-340
Closed -$4.5K
BNDX icon
2763
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-4,304
Closed -$207K
BBBY
2764
Bed Bath & Beyond
BBBY
$466M
– –
-922
Closed -$4.28K
CABO icon
2765
Cable One
CABO
$215M
– –
-10
Closed -$912
CAPR icon
2766
Capricor Therapeutics
CAPR
$1.17B
– –
-156
Closed -$4.74K
CBRL icon
2767
Cracker Barrel
CBRL
$1.15B
– –
-147
Closed -$4.13K
CDZI icon
2768
Cadiz
CDZI
$271M
– –
-42
Closed -$206
CEMB icon
2769
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-323
Closed -$14.6K
CLMB icon
2770
Climb Global Solutions
CLMB
$466M
– –
-8
Closed -$159
CMRE icon
2771
Costamare
CMRE
$1.87B
– –
-19
Closed -$321
CRAI icon
2772
CRA International
CRAI
$1.08B
– –
-133
Closed -$21.5K
CRMT icon
2773
America's Car Mart
CRMT
$29.7M
– –
-718
Closed -$9.14K
CSGS
2774
DELISTED
CSG Systems International
CSGS
– –
-121
Closed -$9.67K
CTLP
2775
DELISTED
Cantaloupe
CTLP
– –
-232
Closed -$2.51K
109 110
111
112 113

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MTCM
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CNC
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NOSC
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RIM
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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.