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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
CTRA
2776
DELISTED
Coterra Energy
CTRA
– –
-6,360
Closed -$223K
CVGW
2777
DELISTED
Calavo Growers
CVGW
– –
-941
Closed -$24.3K
CWAN
2778
DELISTED
Clearwater Analytics
CWAN
– –
-909
Closed -$21.5K
CWEN.A
2779
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2,914
Closed -$114K
DAWN
2780
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-742
Closed -$15.9K
DBA icon
2781
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-2,061
Closed -$56.3K
DHIL
2782
DELISTED
Diamond Hill
DHIL
– –
-147
Closed -$25.3K
DOMO icon
2783
Domo
DOMO
$178M
– –
-1,001
Closed -$3.06K
EDU icon
2784
New Oriental
EDU
$7.85B
– –
-12
Closed -$680
EHAB
2785
DELISTED
Enhabit
EHAB
– –
-192
Closed -$2.71K
EMBC icon
2786
Embecta
EMBC
$193M
– –
-226
Closed -$2K
ESPR
2787
DELISTED
Esperion Therapeutics
ESPR
– –
-1,500
Closed -$4.11K
FFIC
2788
DELISTED
Flushing Financial
FFIC
– –
-650
Closed -$9.98K
FFWM
2789
DELISTED
First Foundation Inc
FFWM
– –
-2,744
Closed -$16.2K
FIP icon
2790
FTAI Infrastructure
FIP
$519M
– –
-877
Closed -$4.33K
FNKO icon
2791
Funko
FNKO
$319M
– –
-1,418
Closed -$4.47K
FOLD
2792
DELISTED
Amicus Therapeutics
FOLD
– –
-5,288
Closed -$76.5K
FULC icon
2793
Fulcrum Therapeutics
FULC
$251M
– –
-858
Closed -$6.58K
GDEN
2794
DELISTED
Golden Entertainment
GDEN
– –
-247
Closed -$6.59K
GDS icon
2795
GDS Holdings
GDS
$6.52B
– –
-16
Closed -$645
GLDD
2796
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-743
Closed -$12.6K
GOGO icon
2797
Gogo Inc
GOGO
$510M
– –
-612
Closed -$2.46K
HLNE icon
2798
Hamilton Lane
HLNE
$3.55B
– –
-240
Closed -$23.9K
HOLX
2799
DELISTED
Hologic
HOLX
– –
-4,596
Closed -$347K
HON icon
2800
Honeywell
HON
$78B
– –
-4,845
Closed -$1.1M
110 111
112
113 114

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AIM
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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.