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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
HTBK
2801
DELISTED
Heritage Commerce
HTBK
– –
-190
Closed -$2.37K
HTHT icon
2802
Huazhu Hotels Group
HTHT
$12.5B
– –
-16
Closed -$805
IGIB icon
2803
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-37,943
Closed -$2.02M
ITA icon
2804
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-101
Closed -$22.1K
JEPQ icon
2805
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-2,237
Closed -$124K
KALV
2806
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,024
Closed -$20.6K
KROS icon
2807
Keros Therapeutics
KROS
$202M
– –
-31
Closed -$342
KW
2808
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,711
Closed -$94.3K
LAW icon
2809
CS Disco
LAW
$228M
– –
-430
Closed -$1.64K
LILA icon
2810
Liberty Latin America Class A
LILA
$1.48B
– –
-200
Closed -$1.18K
LNKB
2811
DELISTED
LINKBANCORP
LNKB
– –
-285
Closed -$2.38K
LXFR icon
2812
Luxfer Holdings
LXFR
$456M
– –
-209
Closed -$2.55K
MASI
2813
DELISTED
Masimo
MASI
– –
-27
Closed -$4.8K
MCW
2814
DELISTED
Mister Car Wash
MCW
– –
-987
Closed -$6.88K
MDXG icon
2815
MiMedx Group
MDXG
$621M
– –
-200
Closed -$790
MYGN icon
2816
Myriad Genetics
MYGN
$538M
– –
-4,497
Closed -$20.2K
NABL icon
2817
N-able
NABL
$746M
– –
-15,362
Closed -$71.7K
NBBK icon
2818
NB Bancorp
NBBK
$983M
– –
-15
Closed -$316
NOBL icon
2819
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-2
Closed -$99
NVRI icon
2820
Enviri
NVRI
$635M
– –
-369
Closed -$7.24K
NXE icon
2821
NexGen Energy
NXE
$6.18B
– –
-2,876
Closed -$33.4K
OBDC icon
2822
Blue Owl Capital
OBDC
$5.29B
– –
-3,143
Closed -$34.8K
OLLI icon
2823
Ollie's Bargain Outlet
OLLI
$3.88B
– –
-127
Closed -$11.7K
ONTF
2824
DELISTED
ON24
ONTF
– –
-11,242
Closed -$91.1K
PDD icon
2825
Pinduoduo
PDD
$118B
– –
-22
Closed -$2.25K
111 112
113
114 115

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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.