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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
AIT icon
626
Applied Industrial Technologies
AIT
$12.8B
$197K 0.02%
582
+30
+5% +$9.2K
CCJ icon
627
Cameco
CCJ
$38.3B
$195K 0.02%
1,915
-207
-10% -$23.2K
AZO icon
628
AutoZone
AZO
$48.3B
$195K 0.02%
61
-21
-26% -$69.8K
DHR icon
629
Danaher
DHR
$135B
$195K 0.02%
1,023
-835
-45% -$152K
ALAB icon
630
Astera Labs
ALAB
$50B
$194K 0.02%
402
-60
-13% -$15.9K
EQIX icon
631
Equinix
EQIX
$107B
$194K 0.02%
186
+22
+13% +$23.6K
ACLS icon
632
Axcelis
ACLS
$4.12B
$193K 0.02%
1,021
-56
-5% -$8.31K
ATO icon
633
Atmos Energy
ATO
$29.9B
$193K 0.02%
1,119
+66
+6% +$11.8K
RAMP icon
634
LiveRamp
RAMP
$2.29B
$192K 0.02%
5,113
+79
+2% +$2.6K
ARMK icon
635
Aramark
ARMK
$15B
$192K 0.02%
3,373
+3,090
+1,092% +$152K
HIG icon
636
Hartford Financial Services
HIG
$38.5B
$191K 0.02%
1,443
+87
+6% +$11.6K
FTI icon
637
TechnipFMC
FTI
$30.6B
$191K 0.02%
2,874
+23
+0.8% +$1.63K
ETR icon
638
Entergy
ETR
$54.1B
$190K 0.02%
1,655
-31
-2% -$3.5K
RCI icon
639
Rogers Communications
RCI
$17.7B
$190K 0.02%
5,846
-1,369
-19% -$49.4K
WAL icon
640
Western Alliance Bancorporation
WAL
$9.07B
$189K 0.02%
2,303
-1,238
-35% -$97.7K
OUT icon
641
Outfront Media
OUT
$5.64B
$189K 0.02%
5,759
– –
ALGT icon
642
Allegiant Air
ALGT
$2.64B
$189K 0.02%
1,604
+524
+49% +$45.3K
COLB icon
643
Columbia Banking Systems
COLB
$9.02B
$189K 0.02%
5,883
+575
+11% +$17.1K
TEAM icon
644
Atlassian
TEAM
$22B
$188K 0.02%
2,418
+1,126
+87% +$92.1K
SITM icon
645
SiTime
SITM
$16.6B
$188K 0.02%
252
-9
-3% -$5.67K
SEIC icon
646
SEI Investments
SEIC
$11.9B
$188K 0.02%
2,139
+239
+13% +$20.8K
EART
647
Global X Rare Earth & Critical Materials ETF
EART
$37.8M
$187K 0.02%
6,461
– –
VTRS icon
648
Viatris
VTRS
$20.1B
$187K 0.02%
11,789
+67
+0.6% +$1.04K
MYRG icon
649
MYR Group
MYRG
$5.9B
$187K 0.02%
374
-44
-11% -$18.1K
CPA icon
650
Copa Holdings
CPA
$5.56B
$186K 0.02%
1,197
+809
+209% +$105K
24 25
26
27 28

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NOSC
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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.