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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
MTRN icon
901
Materion
MTRN
$5.01B
$105K 0.01%
353
– –
ALRM icon
902
Alarm.com
ALRM
$2.56B
$104K 0.01%
2,231
+1,613
+261% +$72.3K
BCC icon
903
Boise Cascade
BCC
$2.74B
$104K 0.01%
1,340
-445
-25% -$33K
SON icon
904
Sonoco
SON
$5.76B
$104K 0.01%
1,846
-253
-12% -$13K
CBAN icon
905
Colony Bankcorp
CBAN
$462M
$104K 0.01%
5,175
+4,575
+763% +$92.5K
ADM icon
906
Archer Daniels Midland
ADM
$41.4B
$104K 0.01%
1,360
+584
+75% +$44.5K
SOLV icon
907
Solventum
SOLV
$13.5B
$104K 0.01%
1,343
+585
+77% +$42.7K
CE icon
908
Celanese
CE
$5.09B
$104K 0.01%
2,250
+1,225
+120% +$70.9K
XPO icon
909
XPO
XPO
$25B
$103K 0.01%
503
+283
+129% +$59.9K
MET icon
910
MetLife
MET
$61B
$103K 0.01%
1,219
-40
-3% -$3.23K
SA
911
Seabridge Gold
SA
$2.8B
$103K 0.01%
4,000
– –
UPST icon
912
Upstart Holdings
UPST
$2.58B
$103K 0.01%
2,905
+612
+27% +$18.9K
DTM icon
913
DT Midstream
DTM
$14.9B
$103K 0.01%
701
+159
+29% +$22.5K
ABM icon
914
ABM Industries
ABM
$2.8B
$102K 0.01%
2,316
+458
+25% +$18.8K
PRI icon
915
Primerica
PRI
$9.81B
$102K 0.01%
360
+5
+1% +$1.37K
HAE icon
916
Haemonetics
HAE
$3.58B
$102K 0.01%
1,363
+810
+146% +$52K
KGC icon
917
Kinross Gold
KGC
$28.5B
$102K 0.01%
4,325
+201
+5% +$5.91K
EIX icon
918
Edison International
EIX
$30.7B
$102K 0.01%
1,370
-266
-16% -$19K
BN icon
919
Brookfield
BN
$102B
$102K 0.01%
2,390
+2,118
+779% +$94.7K
FWONK icon
920
Liberty Media Series C
FWONK
$24.3B
$102K 0.01%
1,070
+741
+225% +$66.3K
GEN icon
921
Gen Digital
GEN
$15.6B
$102K 0.01%
4,089
-619
-13% -$13.8K
BRZE icon
922
Braze
BRZE
$2.45B
$102K 0.01%
4,692
+552
+13% +$12.3K
UCB
923
United Community Banks
UCB
$4.22B
$102K 0.01%
2,894
+338
+13% +$11.3K
DDS icon
924
Dillards
DDS
$8.87B
$101K 0.01%
192
+9
+5% +$5.2K
ASO icon
925
Academy Sports + Outdoors
ASO
$2.89B
$101K 0.01%
2,152
-188
-8% -$10K
35 36
37
38 39

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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.