We are live on ! Find out more
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
GLPI icon
301
Gaming and Leisure Properties
GLPI
$12.6B
$490K 0.04%
11,010
+1,488
+16% +$69.6K
MSGS icon
302
Madison Square Garden
MSGS
$9.49B
$488K 0.04%
1,214
+31
+3% +$11K
GM icon
303
General Motors
GM
$73B
$487K 0.04%
6,322
+1,297
+26% +$102K
IWV icon
304
iShares Russell 3000 ETF
IWV
$19.5B
$486K 0.04%
1,140
+1
+0.1% +$412
EW icon
305
Edwards Lifesciences
EW
$48.3B
$485K 0.04%
5,366
+2,380
+80% +$199K
RACE icon
306
Ferrari
RACE
$63.2B
$484K 0.04%
1,306
+520
+66% +$181K
LRGF icon
307
iShares US Equity Factor ETF
LRGF
$3.52B
$480K 0.04%
6,343
– –
NVO
308
Novo Nordisk
NVO
$213B
$478K 0.04%
9,969
+1,589
+19% +$68.3K
ESLT icon
309
Elbit Systems
ESLT
$37.9B
$477K 0.04%
629
-12
-2% -$9.98K
PCTY icon
310
Paylocity
PCTY
$6.46B
$476K 0.04%
4,557
+2,403
+112% +$256K
ZION icon
311
Zions Bancorporation
ZION
$10.1B
$473K 0.04%
6,829
+497
+8% +$31.3K
GRMN
312
Garmin
GRMN
$46.3B
$471K 0.04%
1,984
-126
-6% -$30.6K
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.1B
$470K 0.04%
5,704
– –
ETSY icon
314
Etsy
ETSY
$7.68B
$469K 0.04%
6,228
-194
-3% -$12.5K
PSX icon
315
Phillips 66
PSX
$83B
$469K 0.04%
2,772
+277
+11% +$47.7K
SCHW
316
Charles Schwab
SCHW
$177B
$467K 0.04%
5,058
-2,212
-30% -$202K
WDS icon
317
Woodside Energy
WDS
$42.5B
$465K 0.04%
24,075
-852
-3% -$19K
CNI icon
318
Canadian National Railway
CNI
$79.2B
$463K 0.04%
3,880
+263
+7% +$29.9K
AEG icon
319
Aegon
AEG
$13.4B
$461K 0.04%
54,621
-2,013
-4% -$16.6K
ITW icon
320
Illinois Tool Works
ITW
$79.7B
$458K 0.04%
1,692
-694
-29% -$180K
HCA icon
321
HCA Healthcare
HCA
$83.5B
$456K 0.04%
1,169
-489
-29% -$207K
RHI icon
322
Robert Half
RHI
$3.87B
$455K 0.04%
14,816
+4,630
+45% +$130K
GTES icon
323
Gates Industrial Corporation Ltd.
GTES
$6.84B
$453K 0.04%
16,208
+243
+2% +$6.24K
SHOP icon
324
Shopify
SHOP
$145B
$452K 0.04%
3,958
+170
+4% +$19.4K
HIW icon
325
Highwoods Properties
HIW
$3.61B
$452K 0.04%
14,977
+2,974
+25% +$77K
11 12
13
14 15

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.