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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
PCG icon
876
PG&E
PCG
$47.8B
$112K 0.01%
6,636
+1,088
+20% +$18.3K
ASB icon
877
Associated Banc-Corp
ASB
$5.81B
$111K 0.01%
3,612
– –
VGT icon
878
Vanguard Information Technology ETF
VGT
$139B
$111K 0.01%
925
+437
+90% +$47.8K
RSP icon
879
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$110K 0.01%
519
+19
+4% +$3.89K
CRI icon
880
Carter's
CRI
$1.43B
$110K 0.01%
2,662
– –
KEY icon
881
KeyCorp
KEY
$24.3B
$109K 0.01%
4,731
-284
-6% -$6.19K
HWC icon
882
Hancock Whitney
HWC
$6.13B
$109K 0.01%
1,458
-34
-2% -$2.33K
FNDC icon
883
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$109K 0.01%
2,241
-474
-17% -$23.4K
XHR
884
Xenia Hotels & Resorts
XHR
$1.98B
$109K 0.01%
5,333
– –
MOD icon
885
Modine Manufacturing
MOD
$12.8B
$108K 0.01%
406
– –
EWG icon
886
iShares MSCI Germany ETF
EWG
$1.5B
$108K 0.01%
2,614
+51
+2% +$2.15K
GPI icon
887
Group 1 Automotive
GPI
$3.94B
$108K 0.01%
370
+144
+64% +$47.2K
MKL icon
888
Markel Group
MKL
$25B
$107K 0.01%
55
+14
+34% +$26.1K
HOPE icon
889
Hope Bancorp
HOPE
$1.72B
$107K 0.01%
7,848
+3,023
+63% +$37.9K
MAC icon
890
Macerich
MAC
$7.32B
$107K 0.01%
4,253
– –
APTV icon
891
Aptiv
APTV
$12B
$107K 0.01%
1,736
+44
+3% +$2.69K
KNX icon
892
Knight Transportation
KNX
$11.8B
$106K 0.01%
1,363
+124
+10% +$8.59K
DAN icon
893
Dana Inc
DAN
$2.91B
$106K 0.01%
3,895
– –
AMP icon
894
Ameriprise Financial
AMP
$46.8B
$106K 0.01%
231
-68
-23% -$31.2K
FTAI icon
895
FTAI Aviation
FTAI
$22.2B
$106K 0.01%
391
+87
+29% +$21.9K
CSR
896
Centerspace
CSR
$936M
$106K 0.01%
1,882
+173
+10% +$10.9K
IDYA icon
897
IDEAYA Biosciences
IDYA
$3.41B
$105K 0.01%
2,825
+596
+27% +$18.2K
VNOM icon
898
Viper Energy
VNOM
$8.81B
$105K 0.01%
2,481
+413
+20% +$19.1K
HELE icon
899
Helen of Troy
HELE
$663M
$105K 0.01%
3,618
+1,277
+55% +$30.2K
BE icon
900
Bloom Energy
BE
$52.6B
$105K 0.01%
347
+12
+4% +$3.07K
34 35
36
37 38

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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.