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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
BOH icon
751
Bank of Hawaii
BOH
$3.33B
$147K 0.01%
1,810
-60
-3% -$4.7K
G icon
752
Genpact
G
$5.3B
$147K 0.01%
5,361
-2,173
-29% -$71.4K
LGIH icon
753
LGI Homes
LGIH
$1.4B
$147K 0.01%
2,314
+1,190
+106% +$56.9K
NSP icon
754
Insperity
NSP
$1.85B
$146K 0.01%
3,543
-603
-15% -$19.8K
BMRN icon
755
BioMarin Pharmaceuticals
BMRN
$11.5B
$146K 0.01%
2,549
+1,928
+310% +$106K
TROW icon
756
T. Rowe Price
TROW
$25B
$145K 0.01%
1,279
-308
-19% -$31.5K
KFRC icon
757
Kforce
KFRC
$983M
$145K 0.01%
3,096
+387
+14% +$15.8K
TNET icon
758
TriNet
TNET
$2.84B
$145K 0.01%
2,931
-267
-8% -$11.4K
CXW icon
759
CoreCivic
CXW
$3.1B
$145K 0.01%
4,773
-81,307
-94% -$1.84M
POWL icon
760
Powell Industries
POWL
$8.46B
$145K 0.01%
506
-4
-0.8% -$1.08K
FNV icon
761
Franco-Nevada
FNV
$41.4B
$144K 0.01%
690
-15
-2% -$3.5K
CALY
762
Callaway Golf Company
CALY
$3.26B
$144K 0.01%
7,641
+807
+12% +$12.7K
VMC icon
763
Vulcan Materials
VMC
$36.3B
$142K 0.01%
483
-113
-19% -$32.4K
INCY icon
764
Incyte
INCY
$23.5B
$142K 0.01%
1,249
-493
-28% -$48.9K
FCNCA icon
765
First Citizens BancShares
FCNCA
$24.6B
$141K 0.01%
68
+30
+79% +$60.2K
CHRW icon
766
C.H. Robinson
CHRW
$22B
$141K 0.01%
751
-7
-0.9% -$1.24K
ROIV icon
767
Roivant Sciences
ROIV
$25.2B
$141K 0.01%
3,995
+487
+14% +$14.4K
EPD icon
768
Enterprise Products Partners
EPD
$83.8B
$141K 0.01%
3,841
+50
+1% +$1.89K
KWR icon
769
Quaker Houghton
KWR
$2.63B
$141K 0.01%
888
-28
-3% -$3.93K
PUBM icon
770
PubMatic
PUBM
$581M
$140K 0.01%
10,657
+2,482
+30% +$25.8K
COIN icon
771
Coinbase
COIN
$41.7B
$140K 0.01%
956
-22
-2% -$3.97K
PFG icon
772
Principal Financial Group
PFG
$23.6B
$139K 0.01%
1,293
-38
-3% -$3.86K
ONTO icon
773
Onto Innovation
ONTO
$13.6B
$139K 0.01%
368
-23
-6% -$6.51K
FNF icon
774
Fidelity National Financial
FNF
$13.9B
$139K 0.01%
2,953
+579
+24% +$28K
GVA icon
775
Granite Construction
GVA
$5.45B
$139K 0.01%
880
– –
29 30
31
32 33

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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.