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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
SLAB icon
701
Silicon Laboratories
SLAB
$7.15B
$164K 0.01%
751
+15
+2% +$3.24K
TTMI icon
702
TTM Technologies
TTMI
$13.6B
$164K 0.01%
877
-150
-15% -$24.2K
CSTM icon
703
Constellium
CSTM
$3.96B
$164K 0.01%
5,138
– –
CVNA icon
704
Carvana
CVNA
$43.3B
$163K 0.01%
2,480
+355
+17% +$25.1K
MOG.A icon
705
Moog Inc Class A
MOG.A
$13B
$163K 0.01%
385
– –
OXY icon
706
Occidental Petroleum
OXY
$57B
$163K 0.01%
3,351
+860
+35% +$48.8K
OC icon
707
Owens Corning
OC
$11.5B
$162K 0.01%
1,017
+123
+14% +$14.9K
PODD icon
708
Insulet
PODD
$11.3B
$161K 0.01%
1,060
-299
-22% -$49.8K
BHE icon
709
Benchmark Electronics
BHE
$2.91B
$161K 0.01%
1,631
– –
GWRE icon
710
Guidewire Software
GWRE
$11.5B
$161K 0.01%
1,307
-2,522
-66% -$336K
ARE icon
711
Alexandria Real Estate Equities
ARE
$8.88B
$161K 0.01%
3,038
-177
-6% -$8.47K
MEDP icon
712
Medpace
MEDP
$16.8B
$160K 0.01%
303
+4
+1% +$1.85K
IHDG icon
713
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$160K 0.01%
3,063
– –
AOS icon
714
A.O. Smith
AOS
$8.38B
$160K 0.01%
2,545
-546
-18% -$33.1K
DXCM icon
715
DexCom
DXCM
$27.6B
$160K 0.01%
2,369
-1,215
-34% -$80.9K
VEU icon
716
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$160K 0.01%
1,905
+560
+42% +$45.8K
PEB icon
717
Pebblebrook Hotel Trust
PEB
$2.16B
$159K 0.01%
8,173
– –
O icon
718
Realty Income
O
$61.2B
$158K 0.01%
2,558
+1,413
+123% +$88.1K
LNC icon
719
Lincoln National
LNC
$7.91B
$158K 0.01%
4,483
+77
+2% +$2.77K
HLN icon
720
Haleon
HLN
$43.1B
$158K 0.01%
16,968
-16,100
-49% -$150K
AWK icon
721
American Water Works
AWK
$26.3B
$158K 0.01%
1,199
+74
+7% +$9.51K
BFH icon
722
Bread Financial
BFH
$4.21B
$158K 0.01%
1,456
– –
QGEN icon
723
Qiagen
QGEN
$8.53B
$157K 0.01%
4,053
-1,304
-24% -$48.4K
RS icon
724
Reliance Steel & Aluminium
RS
$20.8B
$157K 0.01%
421
+50
+13% +$18.3K
VWO icon
725
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$157K 0.01%
2,634
-1,843
-41% -$108K
27 28
29
30 31

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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.