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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
HEI.A icon
801
HEICO Corp Class A
HEI.A
$35.4B
$128K 0.01%
498
-134
-21% -$30.6K
SMTC icon
802
Semtech
SMTC
$11.7B
$128K 0.01%
792
-1
-0.1% -$131
TRU icon
803
TransUnion
TRU
$14.8B
$128K 0.01%
1,776
-953
-35% -$66.8K
SHOO icon
804
Steven Madden
SHOO
$3.12B
$127K 0.01%
3,027
+3
+0.1% +$121
JXN icon
805
Jackson Financial
JXN
$8.32B
$127K 0.01%
1,243
+59
+5% +$6.39K
FLO icon
806
Flowers Foods
FLO
$1.64B
$126K 0.01%
15,979
+4,097
+34% +$32.8K
EXR icon
807
Extra Space Storage
EXR
$31.2B
$126K 0.01%
868
+565
+186% +$80.8K
FHN icon
808
First Horizon
FHN
$12.1B
$126K 0.01%
4,916
-21
-0.4% -$512
FLUT icon
809
Flutter Entertainment
FLUT
$17.6B
$126K 0.01%
1,231
+729
+145% +$75.2K
MHK icon
810
Mohawk Industries
MHK
$6.9B
$125K 0.01%
1,031
+796
+339% +$83.7K
CNX icon
811
CNX Resources
CNX
$4.85B
$125K 0.01%
3,681
+533
+17% +$19.2K
PGNY icon
812
Progyny
PGNY
$2.44B
$125K 0.01%
4,330
+1,506
+53% +$33.6K
EXEL icon
813
Exelixis
EXEL
$13.9B
$124K 0.01%
2,288
+552
+32% +$26.9K
NBIX icon
814
Neurocrine Biosciences
NBIX
$17.7B
$124K 0.01%
737
+174
+31% +$25.8K
FTDR icon
815
Frontdoor
FTDR
$5.02B
$124K 0.01%
1,597
-99
-6% -$6.33K
KVUE icon
816
Kenvue
KVUE
$37B
$124K 0.01%
6,482
-398
-6% -$7.01K
HBAN icon
817
Huntington Bancshares
HBAN
$35.1B
$124K 0.01%
6,985
-2,234
-24% -$36.9K
VTEB icon
818
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$124K 0.01%
2,445
+21
+0.9% +$1.05K
ADEA icon
819
Adeia
ADEA
$2.86B
$124K 0.01%
3,751
-1,398
-27% -$41.3K
POR icon
820
Portland General Electric
POR
$6.02B
$123K 0.01%
2,369
+1,919
+426% +$97.3K
PRMB
821
Primo Brands
PRMB
$8.24B
$123K 0.01%
5,022
– –
WRB icon
822
W.R. Berkley
WRB
$28B
$123K 0.01%
1,739
-20
-1% -$1.34K
NXRT
823
NexPoint Residential Trust
NXRT
$665M
$123K 0.01%
4,389
+2,992
+214% +$83.3K
SKT icon
824
Tanger
SKT
$4.82B
$122K 0.01%
3,100
-25
-0.8% -$926
EMB icon
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$122K 0.01%
1,265
-259
-17% -$24.8K
31 32
33
34 35

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FLAM
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AIM
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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.