We are live on ! Find out more
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
TDS icon
926
Telephone and Data Systems
TDS
$3.91B
$101K 0.01%
2,730
+383
+16% +$16.1K
GIB icon
927
CGI
GIB
$13.9B
$101K 0.01%
1,563
-605
-28% -$41.2K
EGBN icon
928
Eagle Bancorp
EGBN
$867M
$101K 0.01%
3,545
+493
+16% +$13.2K
MSI icon
929
Motorola Solutions
MSI
$69.4B
$101K 0.01%
242
-261
-52% -$109K
BG icon
930
Bunge Global
BG
$23.6B
$100K 0.01%
941
+57
+6% +$7.01K
VSXY
931
Victoria's Secret
VSXY
$6.64B
$100K 0.01%
1,203
-23
-2% -$1.38K
WT icon
932
WisdomTree
WT
$2.97B
$100K 0.01%
5,928
+85
+1% +$1.5K
LUV icon
933
Southwest Airlines
LUV
$22.1B
$100K 0.01%
1,947
+109
+6% +$4.58K
SSRM icon
934
SSR Mining
SSRM
$5.57B
$100K 0.01%
3,538
+418
+13% +$12.7K
SLVM icon
935
Sylvamo
SLVM
$1.52B
$100K 0.01%
2,645
+2,092
+378% +$84.9K
GCO icon
936
Genesco
GCO
$396M
$99.9K 0.01%
2,958
– –
HMN icon
937
Horace Mann Educators
HMN
$2.1B
$99.9K 0.01%
1,934
+790
+69% +$36.7K
FRPT icon
938
Freshpet
FRPT
$2.83B
$99.9K 0.01%
1,689
+1,213
+255% +$69.4K
NSIT icon
939
Insight Enterprises
NSIT
$3.55B
$99.6K 0.01%
818
-37
-4% -$3.38K
RELY icon
940
Remitly
RELY
$4.74B
$99.4K 0.01%
4,437
+206
+5% +$4.22K
WTW icon
941
Willis Towers Watson
WTW
$27.9B
$99.3K 0.01%
380
-98
-21% -$26.2K
CBOE icon
942
Cboe Global Markets
CBOE
$29.8B
$99.3K 0.01%
409
-17
-4% -$5.2K
FLGB icon
943
Franklin FTSE United Kingdom ETF
FLGB
$887M
$98.9K 0.01%
2,803
– –
VERX icon
944
Vertex
VERX
$1.92B
$98.8K 0.01%
8,604
+3,683
+75% +$46K
FIBK icon
945
First Interstate BancSystem
FIBK
$3.7B
$98.7K 0.01%
2,560
– –
DGRO icon
946
iShares Core Dividend Growth ETF
DGRO
$42.6B
$98.6K 0.01%
1,301
+5
+0.4% +$369
UTHR icon
947
United Therapeutics
UTHR
$26.3B
$98.6K 0.01%
182
+88
+94% +$49.6K
SFNC icon
948
Simmons First National
SFNC
$3.35B
$98.6K 0.01%
4,352
+2,388
+122% +$50.9K
TCMD icon
949
Tactile Systems Technology
TCMD
$620M
$97.8K 0.01%
3,285
+876
+36% +$22K
PIPR icon
950
Piper Sandler
PIPR
$5.14B
$97.8K 0.01%
1,352
+388
+40% +$31.5K
36 37
38
39 40

Similar funds

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
NOSC
North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.