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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
STLD icon
676
Steel Dynamics
STLD
$35.6B
$178K 0.02%
775
-78
-9% -$18.3K
COR icon
677
Cencora
COR
$60.3B
$178K 0.02%
628
-192
-23% -$55.3K
VRNS icon
678
Varonis Systems
VRNS
$5.25B
$178K 0.02%
4,232
+907
+27% +$26.6K
BF.B icon
679
Brown-Forman Class B
BF.B
$12B
$177K 0.02%
6,659
+1,336
+25% +$36K
DASH icon
680
DoorDash
DASH
$75.3B
$176K 0.02%
955
-849
-47% -$140K
LH icon
681
Labcorp
LH
$24.3B
$175K 0.02%
626
+8
+1% +$2.1K
RF icon
682
Regions Financial
RF
$26.3B
$174K 0.02%
5,763
+609
+12% +$17.1K
TXT icon
683
Textron
TXT
$16.6B
$174K 0.02%
1,895
-366
-16% -$33.3K
DGX icon
684
Quest Diagnostics
DGX
$25.1B
$174K 0.02%
820
-106
-11% -$20.8K
BBWI icon
685
Bath & Body Works
BBWI
$4.01B
$174K 0.02%
7,512
+1,783
+31% +$34.1K
LSTR icon
686
Landstar System
LSTR
$6.8B
$174K 0.02%
839
+475
+130% +$90.8K
NXPI icon
687
NXP Semiconductors
NXPI
$68B
$173K 0.02%
617
+7
+1% +$1.93K
AMG icon
688
Affiliated Managers Group
AMG
$9.46B
$173K 0.02%
512
+15
+3% +$4.65K
APG icon
689
APi Group
APG
$17.1B
$173K 0.02%
4,088
+722
+21% +$31.5K
SYK icon
690
Stryker
SYK
$127B
$173K 0.02%
549
-1,082
-66% -$341K
ENVA icon
691
Enova International
ENVA
$5.9B
$173K 0.02%
718
+19
+3% +$3.27K
INTF icon
692
iShares International Equity Factor ETF
INTF
$3.54B
$172K 0.02%
4,207
– –
SCCO icon
693
Southern Copper
SCCO
$141B
$172K 0.02%
986
+7
+0.7% +$1.27K
STE icon
694
Steris
STE
$20.9B
$171K 0.02%
812
+389
+92% +$83.4K
PWR icon
695
Quanta Services
PWR
$93.9B
$171K 0.02%
237
+33
+16% +$22.6K
CELC icon
696
Celcuity
CELC
$4.03B
$171K 0.02%
1,630
+26
+2% +$3K
SF
697
Stifel
SF
$12.3B
$170K 0.02%
2,433
-119
-5% -$8.87K
AUB icon
698
Atlantic Union Bankshares
AUB
$5.99B
$167K 0.01%
3,939
+1,066
+37% +$40.7K
TILT icon
699
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$166K 0.01%
600
– –
RMBS icon
700
Rambus
RMBS
$10.4B
$165K 0.01%
1,243
-33
-3% -$4.29K
26 27
28
29 30

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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.