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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 Morningstar 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 Miscellaneous 47.02%
2 Technology 19.06%
3 Financials 7.05%
4 Industrials 6.05%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNT icon
826
Granite Ridge Resources
GRNT
$652M
$121K 0.01%
27,475
+24,404
+795% +$128K
DIHP icon
827
Dimensional International High Profitability ETF
DIHP
$6.46B
$121K 0.01%
3,546
– –
DOC icon
828
Healthpeak Properties
DOC
$14.1B
$121K 0.01%
5,633
+1,102
+24% +$20.6K
MLN icon
829
VanEck Long Muni ETF
MLN
$660M
$121K 0.01%
6,779
-1
-0% -$18
FCPT icon
830
Four Corners Property Trust
FCPT
$2.49B
$120K 0.01%
4,902
-150
-3% -$3.73K
FIS icon
831
Fidelity National Information Services
FIS
$18.8B
$120K 0.01%
3,086
+1,193
+63% +$51.6K
SRE icon
832
Sempra
SRE
$53.7B
$120K 0.01%
1,294
+13
+1% +$1.21K
HSTM icon
833
HealthStream
HSTM
$893M
$120K 0.01%
4,401
+3,619
+463% +$84.7K
AR icon
834
Antero Resources
AR
$10.9B
$119K 0.01%
3,396
-156
-4% -$5.74K
MLM icon
835
Martin Marietta Materials
MLM
$35.1B
$119K 0.01%
206
+59
+40% +$35K
VCEL icon
836
Vericel Corp
VCEL
$2.05B
$119K 0.01%
2,667
+2,312
+651% +$83.2K
CMCSA icon
837
Comcast
CMCSA
$81.3B
$118K 0.01%
4,822
-28,021
-85% -$723K
NU icon
838
Nu Holdings
NU
$66.9B
$118K 0.01%
8,835
+2,226
+34% +$30K
ECVT icon
839
Ecovyst
ECVT
$1.16B
$118K 0.01%
9,469
– –
BKU icon
840
Bankunited
BKU
$3.19B
$118K 0.01%
2,430
– –
MDLZ icon
841
Mondelez International
MDLZ
$79.2B
$118K 0.01%
2,034
+91
+5% +$5.48K
CBT icon
842
Cabot Corp
CBT
$4B
$118K 0.01%
1,295
– –
LLYVK icon
843
Liberty Live Group Series C
LLYVK
$8.99B
$117K 0.01%
1,112
+291
+35% +$28.4K
ALNY icon
844
Alnylam Pharmaceuticals
ALNY
$32.9B
$117K 0.01%
390
-112
-22% -$33.8K
SNDR icon
845
Schneider National
SNDR
$5.71B
$117K 0.01%
3,213
+6
+0.2% +$196
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$117K 0.01%
2,436
+2
+0.1% +$99
WELL icon
847
Welltower
WELL
$167B
$117K 0.01%
516
-384
-43% -$81.2K
APO icon
848
Apollo Global Management
APO
$74.4B
$117K 0.01%
989
+445
+82% +$56K
WLY icon
849
John Wiley & Sons Class A
WLY
$2.5B
$117K 0.01%
2,410
– –
MLI icon
850
Mueller Industries
MLI
$13.3B
$117K 0.01%
1,902
-24
-1% -$1.57K
32 33
34
35 36

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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 Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • 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.