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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
PFSI icon
2826
PennyMac Financial
PFSI
$4.29B
– –
-297
Closed -$26K
PHI icon
2827
PLDT
PHI
$4.17B
– –
-102
Closed -$2.15K
PINK icon
2828
Simplify Health Care ETF
PINK
$375M
– –
-1,641
Closed -$55.2K
PKST
2829
DELISTED
Peakstone Realty Trust
PKST
– –
-3,755
Closed -$78.4K
PLAY icon
2830
Dave & Buster's
PLAY
$339M
– –
-834
Closed -$9.03K
PRA
2831
DELISTED
ProAssurance
PRA
– –
-315
Closed -$7.79K
PWP icon
2832
Perella Weinberg Partners
PWP
$1.09B
– –
-596
Closed -$10.8K
QDEL icon
2833
QuidelOrtho
QDEL
$1.13B
– –
-34
Closed -$559
QTRX icon
2834
Quanterix
QTRX
$185M
– –
-1,832
Closed -$6.45K
RCEL icon
2835
Avita Medical
RCEL
$142M
– –
-441
Closed -$1.63K
RCKT icon
2836
Rocket Pharmaceuticals
RCKT
$358M
– –
-266
Closed -$952
RDNT icon
2837
RadNet
RDNT
$4.8B
– –
-19
Closed -$1.06K
REFI
2838
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-521
Closed -$5.9K
SEE
2839
DELISTED
Sealed Air
SEE
– –
-746
Closed -$31.4K
SEMR
2840
DELISTED
Semrush
SEMR
– –
-1,439
Closed -$17.2K
SIGA icon
2841
SIGA Technologies
SIGA
$226M
– –
-108
Closed -$578
SLNO
2842
DELISTED
Soleno Therapeutics
SLNO
– –
-41
Closed -$1.37K
SMMT icon
2843
Summit Therapeutics
SMMT
$11.6B
– –
-831
Closed -$15.8K
SNCY
2844
DELISTED
Sun Country Airlines
SNCY
– –
-4,198
Closed -$69.4K
SPOK icon
2845
Spok Holdings
SPOK
$220M
– –
-89
Closed -$970
STEP icon
2846
StepStone Group
STEP
$3.32B
– –
-979
Closed -$46.7K
STKL
2847
DELISTED
SunOpta
STKL
– –
-2,073
Closed -$13.4K
SUZ icon
2848
Suzano
SUZ
$10.3B
– –
-151
Closed -$1.51K
TAL icon
2849
TAL Education Group
TAL
$5.74B
– –
-45
Closed -$512
TGLS icon
2850
Tecnoglass
TGLS
$1.94B
– –
-72
Closed -$3.21K
111 112 113
114
115

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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.