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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
RPM icon
851
RPM International
RPM
$13.7B
$117K 0.01%
1,050
+278
+36% +$29K
ARCB icon
852
ArcBest
ARCB
$3.44B
$117K 0.01%
813
– –
UCTT
853
Ultra Clean Holdings
UCTT
$4.16B
$116K 0.01%
814
+50
+7% +$4.4K
NKE icon
854
Nike
NKE
$61.9B
$116K 0.01%
2,823
+102
+4% +$4.49K
IONS icon
855
Ionis Pharmaceuticals
IONS
$9.35B
$116K 0.01%
1,460
-95
-6% -$7.15K
VGNT
856
Versigent PLC
VGNT
$2.95B
$116K 0.01%
+2,754
New +$110K
WDFC icon
857
WD-40
WDFC
$3.1B
$115K 0.01%
474
+57
+14% +$12.2K
OMC icon
858
Omnicom Group
OMC
$22.7B
$115K 0.01%
1,584
+1,240
+360% +$93.3K
SMG icon
859
ScottsMiracle-Gro
SMG
$4.03B
$115K 0.01%
1,686
+1,549
+1,131% +$95.9K
IREN icon
860
Iris Energy
IREN
$13.2B
$115K 0.01%
2,509
+317
+14% +$16.5K
PDFS icon
861
PDF Solutions
PDFS
$2.13B
$114K 0.01%
1,610
-30
-2% -$1.49K
DMRC icon
862
Digimarc Corp
DMRC
$133M
$114K 0.01%
13,848
+1,452
+12% +$13.6K
APA icon
863
APA Corp
APA
$12.8B
$114K 0.01%
3,491
+281
+9% +$10.6K
KKR icon
864
KKR & Co
KKR
$89.2B
$114K 0.01%
1,237
+642
+108% +$62.3K
HUBG icon
865
HUB Group
HUBG
$3.01B
$113K 0.01%
2,588
+248
+11% +$10.4K
MTH icon
866
Meritage Homes
MTH
$4.87B
$113K 0.01%
1,351
+519
+62% +$35.4K
AEHR icon
867
Aehr Test Systems
AEHR
$2.48B
$113K 0.01%
1,179
-197
-14% -$18K
RRX icon
868
Regal Rexnord
RRX
$14.2B
$113K 0.01%
475
+29
+7% +$6.06K
EPAM icon
869
EPAM Systems
EPAM
$4.69B
$113K 0.01%
1,424
+915
+180% +$96.7K
ONB icon
870
Old National Bancorp
ONB
$10.1B
$113K 0.01%
4,351
+108
+3% +$2.6K
M icon
871
Macy's
M
$6.15B
$113K 0.01%
4,783
+483
+11% +$10.1K
AVNS icon
872
Avanos Medical
AVNS
$1.17B
$113K 0.01%
4,526
– –
PEG icon
873
Public Service Enterprise Group
PEG
$39.8B
$112K 0.01%
1,382
-38
-3% -$3.04K
CBZ icon
874
CBIZ
CBZ
$2.29B
$112K 0.01%
3,495
+473
+16% +$14.7K
ICE icon
875
Intercontinental Exchange
ICE
$82.4B
$112K 0.01%
910
-549
-38% -$82.4K
33 34
35
36 37

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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.