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
EOG icon
451
EOG Resources
EOG
$77.5B
$312K 0.03%
2,407
+454
+23% +$61.8K
TFC icon
452
Truist Financial
TFC
$62.5B
$311K 0.03%
6,246
+3,025
+94% +$149K
TS icon
453
Tenaris
TS
$29B
$310K 0.03%
5,580
+332
+6% +$20.2K
Q
454
Qnity Electronics Inc
Q
$29B
$308K 0.03%
1,887
-307
-14% -$45.2K
TRGP icon
455
Targa Resources
TRGP
$61.3B
$307K 0.03%
1,146
+45
+4% +$11.6K
ADBE icon
456
Adobe
ADBE
$84.3B
$307K 0.03%
1,498
-644
-30% -$153K
SPOT icon
457
Spotify
SPOT
$96.4B
$306K 0.03%
666
+358
+116% +$171K
BX icon
458
Blackstone
BX
$99.6B
$305K 0.03%
2,595
-220
-8% -$26.4K
NOC icon
459
Northrop Grumman
NOC
$75.8B
$304K 0.03%
597
-25
-4% -$14.4K
DOCU
460
DocuSign
DOCU
$8.98B
$304K 0.03%
6,844
+85
+1% +$3.98K
GMED icon
461
Globus Medical
GMED
$10.2B
$304K 0.03%
3,842
+1,547
+67% +$131K
EVR icon
462
Evercore
EVR
$13B
$304K 0.03%
889
+144
+19% +$49.3K
LEA icon
463
Lear
LEA
$7.14B
$303K 0.03%
2,260
+82
+4% +$11K
COHR icon
464
Coherent
COHR
$61.3B
$302K 0.03%
765
+261
+52% +$92.3K
SPGI icon
465
S&P Global
SPGI
$124B
$300K 0.03%
736
+7
+1% +$2.96K
PI icon
466
Impinj
PI
$3.86B
$299K 0.03%
2,091
-13
-0.6% -$1.7K
EFV icon
467
iShares MSCI EAFE Value ETF
EFV
$27.3B
$299K 0.03%
3,905
– –
DVA icon
468
DaVita
DVA
$15B
$299K 0.03%
1,343
+10
+0.8% +$1.82K
MIDD icon
469
Middleby
MIDD
$5.93B
$299K 0.03%
1,736
+693
+66% +$104K
MDT icon
470
Medtronic
MDT
$105B
$299K 0.03%
3,816
-1,464
-28% -$118K
MAR icon
471
Marriott International
MAR
$96.1B
$298K 0.03%
804
-31
-4% -$11.4K
REYN icon
472
Reynolds Consumer Products
REYN
$5.31B
$297K 0.03%
11,064
+2,542
+30% +$56.6K
AMH icon
473
American Homes 4 Rent
AMH
$11.9B
$296K 0.03%
8,845
+659
+8% +$20.8K
ABT icon
474
Abbott
ABT
$175B
$296K 0.03%
3,264
-1,623
-33% -$148K
AXS icon
475
AXIS Capital
AXS
$8.45B
$294K 0.03%
2,741
-96
-3% -$9.62K
17 18
19
20 21

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.