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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
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
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 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$7.66M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.75M |
| 4 |
DXIV
Dimensional International Vector Equity ETF
DXIV
|
+$4.35M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.11M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.88M |
| 4 |
CoreCivic
CXW
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Privia Health
PRVA
$3.21B
| $97.8K | 0.01% |
3,800
+290
| +8% | +$6.72K |
|
952
W.P. Carey
WPC
$17.1B
| $97.7K | 0.01% |
1,367
+309
| +29% | +$22.6K |
|
953
ACI Worldwide
ACIW
$5.72B
| $97.5K | 0.01% |
1,938
+1,014
| +110% | +$44.1K |
|
954
Rush Enterprises Class A
RUSHA
$5.95B
| $97.3K | 0.01% |
1,333
+993
| +292% | +$70.1K |
|
955
CoStar Group
CSGP
$11.3B
| $97.2K | 0.01% |
3,431
+2,384
| +228% | +$82K |
|
956
Urban Edge Properties
UE
$2.94B
| $97.1K | 0.01% |
4,246
| – | – |
|
957
Annaly Capital Management
NLY
$16.9B
| $97.1K | 0.01% |
4,343
+2,889
| +199% | +$63.8K |
|
958
Kennametal
KMT
$2.68B
| $96.9K | 0.01% |
2,765
| – | – |
|
959
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $96.8K | 0.01% |
2,680
+1
| +0% | +$33 |
|
960
Range Resources
RRC
$9.11B
| $96.7K | 0.01% |
2,601
-36
| -1% | -$1.46K |
|
961
Jack in the Box
JACK
$278M
| $96.6K | 0.01% |
6,107
+3,152
| +107% | +$38.9K |
|
|
GOOD
962
Gladstone Commercial Corp
GOOD
$627M
| $96.3K | 0.01% |
7,828
-101
| -1% | -$1.26K |
|
963
Helios Technologies
HLIO
$2.64B
| $96.1K | 0.01% |
1,077
| – | – |
|
964
CDW
CDW
$17.1B
| $95.8K | 0.01% |
681
-221
| -25% | -$27.8K |
|
965
Las Vegas Sands
LVS
$30.5B
| $95.8K | 0.01% |
2,073
-379
| -15% | -$19.7K |
|
966
Assured Guaranty
AGO
$3.78B
| $95.3K | 0.01% |
1,189
-2,474
| -68% | -$195K |
|
967
Charter Communications
CHTR
$14.7B
| $95.1K | 0.01% |
669
+481
| +256% | +$80.3K |
|
968
Teck Resources
TECK
$29.5B
| $94.4K | 0.01% |
1,587
+736
| +86% | +$44.9K |
|
969
Saic
SAIC
$5.03B
| $94.3K | 0.01% |
854
+520
| +156% | +$52.6K |
|
970
Stepan Co
SCL
$1.31B
| $94.1K | 0.01% |
1,689
-9
| -0.5% | -$468 |
|
971
Equity Residential
EQR
$25.4B
| $94K | 0.01% |
1,384
+778
| +128% | +$50.4K |
|
972
BlackLine
BL
$1.69B
| $93.5K | 0.01% |
3,330
+2,413
| +263% | +$72.1K |
|
973
Acushnet Holdings
GOLF
$6.13B
| $93.4K | 0.01% |
788
+92
| +13% | +$8.8K |
|
974
Kite Realty
KRG
$5.95B
| $93K | 0.01% |
3,278
| – | – |
|
975
Dycom Industries
DY
$12.9B
| $93K | 0.01% |
184
-3
| -2% | -$1.31K |
|
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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.